Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C European Growth and Income

+ Watchlist
FCEGIAE:LX
14.65
EUR
0.55
3.62%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
14.65 - 19.04
1 Yr Return
-12.15%
YTD Return
-15.17%
Previous Close
15.20
52Wk Range
14.65 - 19.04
1 Yr Return
-12.26%
YTD Return
-15.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
14.65
Total Assets (m EUR) (on 02/08/2016)
61.871
Inception Date
09/30/2010
Last Dividend (on 01/04/2016)
0.16506
Dividend Indicated Gross Yield
1.13%
Fund Managers
DAVID MOSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 37.60 k 3.02 m 4.10
Roche Holding AG 11.52 k 2.95 m 4.00
HSBC Holdings PLC 364.92 k 2.65 m 3.60
Allianz SE 13.97 k 2.28 m 3.10
SAP SE 31.14 k 2.28 m 3.10
Bayer AG 17.18 k 1.99 m 2.70
Booker Group PLC 778.60 k 1.92 m 2.60
AXA SA 73.03 k 1.84 m 2.50
BASF SE 26.05 k 1.84 m 2.50
Svenska Handelsbanken AB 150.01 k 1.84 m 2.50
Profile
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.
ADDRESS
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
PHONE
352-27-11-11