- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Diversified Growth
+ Add to WatchlistFCDVGIE:LX
110.14 EUR 0.29 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Diversified Growth (FCDVGIE)
| Year To Date: | +5.93% | 3-Month: | +5.15% | 3-Year: | +4.12% | 52-Week Range: | 98.14 - 110.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +10.75% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for FCDVGIE
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: | 07-21-2008 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | PAUL NIVEN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCDVGIE
| NAV | (on 2013-05-16) 110.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 382.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCDVGIE
No dividends reported
Fees & Expenses for FCDVGIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCDVGIE
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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