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F&C Portfolios Fund - F&C Diversified Growth

FCDVGXE:LX
147.01
EUR
0.11
0.07%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
141.62 - 150.55
1 Yr Return
-1.07%
YTD Return
-0.43%
Previous Close
146.90
52Wk Range
141.62 - 150.55
1 Yr Return
-1.07%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2016)
147.01
Total Assets (m EUR) (on 05/23/2016)
119.324
Inception Date
05/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
23.93 k 21.31 m 17.96
1.00 m 11.56 m 9.74
11.63 k 11.03 m 9.29
10.16 k 9.84 m 8.29
61.97 k 7.95 m 6.70
47.36 k 4.74 m 3.99
32.86 k 3.60 m 3.04
2.72 k 3.30 m 2.78
4.78 m 3.06 m 2.58
24.96 k 2.50 m 2.11
Profile
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.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661