- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Active Return
+ Add to WatchlistFCACTIE:LX
108.16 EUR 0.06 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Active Return (FCACTIE)
| Year To Date: | +3.60% | 3-Month: | +2.68% | 3-Year: | +0.60% | 52-Week Range: | 103.40 - 108.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +1.35% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for FCACTIE
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 FCACTIE
| NAV | (on 2013-05-16) 108.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 86.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCACTIE
No dividends reported
Fees & Expenses for FCACTIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for FCACTIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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