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  • 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

17.90 EUR 0.19 1.07%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +14.33% 3-Month: +14.66% 3-Year: +19.59% 52-Week Range: 13.86 - 17.81
1-Month: +5.54% 1-Year: +17.07% 5-Year: - Beta vs FTAD06: 0.92

Mutual Fund Chart for FCEGIAE

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  • FCEGIAE:LX 17.71
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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 2015-03-05) 17.90
Assets (M) (on 2015-03-05) 72.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCEGIAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.12
Dividend Yield (ttm) 0.70

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 41,621 3,614,600 5.300%
Roche Holding AG 10,821 2,591,600 3.800%
Svenska Handelsbanken AB 60,022 2,523,400 3.700%
Allianz SE 13,974 2,046,000 3.000%
Glanbia PLC 138,308 1,977,800 2.900%
Berendsen PLC 133,427 1,977,800 2.900%
Reed Elsevier PLC 124,146 1,909,600 2.800%
Wolters Kluwer NV 69,369 1,841,400 2.700%
Bayer AG 13,340 1,705,000 2.500%
SAP SE 29,514 1,705,000 2.500%

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

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