- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European Growth and Income
+ Add to WatchlistFCEGIAE:LX
13.71 EUR 0.03 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C European Growth and Income (FCEGIAE)
| Year To Date: | +14.63% | 3-Month: | +10.48% | 3-Year: | - | 52-Week Range: | 9.68 - 13.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +38.49% | 5-Year: | - | Beta vs LUXXX: | 0.85 |
Fund Profile & Information for FCEGIAE
F&C Portfolios Fund - F&C European Growth and Income is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long-term capital appreciation and a high level of income by investing in equity and equity-linked securities of companies that are incorporated or registered in Europe.
| Inception Date: | 09-30-2010 | Telephone: | 352-27-11-11 |
|---|---|---|---|
| Managers: | MARK NICHOLS | ||
| Web Site: | www.rbs.com | ||
Fundamentals for FCEGIAE
| NAV | (on 2013-05-16) 13.71 |
|---|---|
| Assets (M) | (on 2013-05-16) 61.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEGIAE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.16 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for FCEGIAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEGIAE
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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