- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
F&C Portfolios Fund - F&C Asia Pacific Dynamic
+ Add to WatchlistFCALU:LX
11.4200 EUR 0.1600 1.42%As of 11:17:34 ET on 06/17/2013.
Snapshot for F&C Portfolios Fund - F&C Asia Pacific Dynamic (FCALU)
| Open: | 11.4200 | High - Low: | 11.4200 - 11.4200 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FCALU
F&C Portfolios Fund - F&C Asia Pacific Dynamic is a SICAV incorporated under the law of Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing in companies located in the Far East, excluding Japan. The Fund may also invest in warrants on transferable securities. Reserves may be maintained in fixed income securities on a short-term basis
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | ANTHONY LINEHAN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCALU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-14) 33.7135 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FCALU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.2511 |
| Dividend Yield (ttm) | -% |
Performance for FCALU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FCALU
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 263,000 | 2,036,892 | 2.917% |
| Rio Tinto Ltd | 33,754 | 1,968,382 | 2.819% |
| China Construction Bank Corp | 2,772,000 | 1,901,181 | 2.723% |
| Shanghai Industrial Holdings L | 529,000 | 1,752,709 | 2.510% |
| Bangkok Bank PCL | 459,300 | 1,702,981 | 2.439% |
| Wistron Corp | 1,097,010 | 1,621,255 | 2.322% |
| Samsung Electronics Co Ltd | 3,319 | 1,580,997 | 2.264% |
| PTT PCL | 200,600 | 1,449,046 | 2.075% |
| Swire Pacific Ltd | 138,500 | 1,413,931 | 2.025% |
| Powertech Technology Inc | 587,000 | 1,392,995 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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