- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Diversified Growth
+ Add to WatchlistFCDVAGH:LX
10.65 GBP 0.01 0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C Portfolios Fund - F&C Diversified Growth (FCDVAGH)
| Year To Date: | +0.28% | 3-Month: | -2.38% | 3-Year: | - | 52-Week Range: | 10.19 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.59% | 1-Year: | +3.80% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for FCDVAGH
F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.
| Inception Date: | 08-31-2010 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | PAUL NIVEN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCDVAGH
| NAV | (on 2013-06-18) 10.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 357.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCDVAGH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCDVAGH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCDVAGH
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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