• 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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FCDVGAE:LX

10.24 EUR 0.02 0.20%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.49% 3-Month: -0.39% 3-Year: -0.10% 52-Week Range: 9.95 - 10.80
1-Month: +0.39% 1-Year: -3.21% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for FCDVGAE

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  • FCDVGAE:LX 10.24
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Fund Profile & Information for FCDVGAE

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: 09-30-2010 Telephone: 352-47-40-661
Managers: PAUL NIVEN
Web Site: www.fandc.com

Fundamentals for FCDVGAE

NAV (on 2014-04-14) 10.24
Assets (M) (on 2014-04-14) 375.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCDVGAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FCDVGAE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCDVGAE

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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