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

FCEGIAE:LX
15.79
EUR
0.07
0.45%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
14.16 - 18.81
1 Yr Return
-13.62%
YTD Return
-8.57%
Previous Close
15.72
52Wk Range
14.16 - 18.81
1 Yr Return
-11.61%
YTD Return
-8.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
15.79
Total Assets (m EUR) (on 07/27/2016)
65.238
Inception Date
09/30/2010
Last Dividend (on 01/04/2016)
0.16506
Dividend Indicated Gross Yield
1.05%
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
38.28 k 2.84 m 4.50
11.45 k 2.71 m 4.30
117.97 k 2.27 m 3.60
45.10 k 1.89 m 3.00
27.06 k 1.83 m 2.90
13.65 k 1.76 m 2.80
25.54 k 1.76 m 2.80
803.81 k 1.64 m 2.60
4.74 k 1.64 m 2.60
145.27 k 1.58 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