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

F&C Portfolios Fund - F&C Diversified Growth

+ Add to Watchlist

FCDVGAE:LX

10.57 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.72% 3-Month: +0.86% 3-Year: +3.37% 52-Week Range: 10.03 - 10.57
1-Month: +2.82% 1-Year: +3.02% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for FCDVGAE

No chart data available.
  • FCDVGAE:LX 10.57
  • 1M
  • 1Y
Interactive FCDVGAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 10.57
Assets (M) (on 2014-11-25) 402.20
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

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 06/13/14 36,585 36,586,463 9.519%
DBR 3 ¾ 01/04/15 35,000 35,754,950 9.302%
BKO 0 12/12/14 35,650 35,632,532 9.270%
BKO 0 ¼ 03/13/15 34,000 34,044,200 8.857%
T 3 ⅝ 02/15/20 36,287 29,389,088 7.646%
Neuberger Berman High Yield Bo 1,882,316 28,582,390 7.436%
BKO 0 09/12/14 26,500 26,492,580 6.892%
DBR 4 ¼ 07/04/14 25,500 25,584,660 6.656%
Nomura TOPIX Exchange Traded F 2,132,450 19,016,492 4.947%
GAM Star Fund PLC - Cat Bond F 1,994,606 17,646,548 4.591%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil