• 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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FCDVGXE:LX

135.58 EUR 0.61 0.45%

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

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

Year To Date: -0.10% 3-Month: -0.45% 3-Year: +1.30% 52-Week Range: 129.58 - 140.41
1-Month: +0.51% 1-Year: -0.46% 5-Year: - Beta vs LUXXX: 0.49

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  • FCDVGXE:LX 135.58
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Fund Profile & Information for FCDVGXE

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: 05-14-2009 Telephone: 352-47-40-661
Managers: PAUL NIVEN
Web Site: www.fandc.com

Fundamentals for FCDVGXE

NAV (on 2014-04-16) 135.58
Assets (M) (on 2014-04-16) 377.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCDVGXE

No dividends reported

Fees & Expenses for FCDVGXE

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

Top Fund Holdings for FCDVGXE

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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