• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Portfolios Fund - F&C Asia Pacific Dynamic

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FCALU:LX

12.3400 EUR 0.00000.00%

As of 09:24:42 ET on 06/27/2014.

Snapshot for F&C Portfolios Fund - F&C Asia Pacific Dynamic (FCALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 10.8600 - 12.4600 Beta vs JPEIPLUS: 0.5880

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  • FCALU:LX 12.3400
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12.3400
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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: -
Web Site: www.fandc.com

Fundamentals for FCALU

NAV -
Assets (M) (on 2014-06-30) 33.5224
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 2013-12-30) 0.0978
Dividend Yield (ttm) 0.79%

Performance for FCALU

1-Month - 1-Year +11.72%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FCALU

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,303 2,159,047 6.596%
Commonwealth Bank of Australia 35,875 1,891,717 5.779%
Taiwan Semiconductor Manufactu 659,000 1,861,068 5.685%
Australia & New Zealand Bankin 65,095 1,499,630 4.581%
AIA Group Ltd 378,800 1,325,829 4.050%
BHP Billiton Ltd 52,212 1,317,277 4.024%
HDFC Bank Ltd 123,123 1,066,353 3.258%
Hyundai Motor Co 6,363 1,022,332 3.123%
China Overseas Land & Investme 544,000 963,028 2.942%
Kasikornbank PCL 191,000 835,399 2.552%

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

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