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

F&C Portfolios Fund - F&C Diversified Growth

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10.77 GBP 0.04 0.37%

As of 00:59:30 ET on 04/16/2014.

Snapshot for F&C Portfolios Fund - F&C Diversified Growth (FCDVAGH)

Year To Date: -0.09% 3-Month: -0.37% 3-Year: -0.12% 52-Week Range: 10.41 - 11.30
1-Month: +0.75% 1-Year: -1.73% 5-Year: - Beta vs LUXXX: 0.49

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  • FCDVAGH:LX 10.77
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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 2014-04-16) 10.77
Assets (M) (on 2014-04-16) 377.99
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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