• 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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105.56 EUR 0.39 0.37%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -0.46% 3-Month: -0.52% 3-Year: +0.36% 52-Week Range: 102.13 - 110.73
1-Month: -0.87% 1-Year: -2.91% 5-Year: - Beta vs LUXXX: 0.49

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  • FCDVGIE:LX 105.56
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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 2014-04-11) 105.56
Assets (M) (on 2014-04-15) 374.78
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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