• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

F&C Portfolios Fund - F&C Active Return

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FCACTAE:LX

103.09 EUR 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for F&C Portfolios Fund - F&C Active Return (FCACTAE)

Year To Date: -1.05% 3-Month: -0.52% 3-Year: -0.33% 52-Week Range: 102.94 - 104.41
1-Month: -0.05% 1-Year: -0.65% 5-Year: -0.26% Beta vs LUXXX: 0.39

Mutual Fund Chart for FCACTAE

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  • FCACTAE:LX 103.09
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Fund Profile & Information for FCACTAE

F&C Portfolios Fund - F&C Active Return is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long term capital appreciation. The Fund invests its assets in global equity, debt and foreign exchange markets.

Inception Date: 10-08-2008 Telephone: 352-47-40-661
Managers: CHRISTOPHER CHILDS
Web Site: www.fandc.com

Fundamentals for FCACTAE

NAV (on 2014-09-11) 103.09
Assets (M) (on 2014-09-11) 74.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCACTAE

No dividends reported

Fees & Expenses for FCACTAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for FCACTAE

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 06/13/14 12,000 12,000,480 16.288%
BKO 0 09/12/14 12,000 11,996,640 16.283%
BKO 0 12/12/14 12,000 11,994,120 16.280%
DBR 4 ¼ 07/04/14 9,500 9,531,540 12.937%
BKO 0 06/12/15 8,000 7,994,883 10.852%
BKO 0 ¼ 09/11/15 5,000 5,011,687 6.802%
BKO 0 12/11/15 5,000 4,995,519 6.780%
GAM Star Fund PLC - Cat Bond F 493,695 4,367,787 5.928%
iShares JP Morgan $ Emerging M 9,283 774,646 1.051%
POLAND 3 ¾ 03/29/17 700 761,369 1.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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