• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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FCEGIAE:LX

15.21 EUR 0.03 0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for F&C Portfolios Fund - F&C European Growth and Income (FCEGIAE)

Year To Date: +1.54% 3-Month: -1.43% 3-Year: +20.31% 52-Week Range: 13.74 - 15.61
1-Month: +3.05% 1-Year: +8.73% 5-Year: - Beta vs FTAD06: 0.82

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  • FCEGIAE:LX 15.21
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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 2014-09-17) 15.21
Assets (M) (on 2014-09-17) 65.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCEGIAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 0.99

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 44,732 2,925,000 4.500%
Roche Holding AG 11,352 2,470,000 3.800%
Svenska Handelsbanken AB 64,736 2,340,000 3.600%
Berendsen PLC 147,640 1,950,000 3.000%
Allianz SE 15,218 1,885,000 2.900%
SAP SE 31,021 1,820,000 2.800%
Eni SpA 95,488 1,820,000 2.800%
Glanbia PLC 152,920 1,755,000 2.700%
AXA SA 98,313 1,690,000 2.600%
DNB ASA 127,086 1,690,000 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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