Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

FCEGIAE:LX

18.80 EUR 0.04 0.21%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +21.37% 3-Month: +5.80% 3-Year: +24.76% 52-Week Range: 13.86 - 18.88
1-Month: +1.79% 1-Year: +22.98% 5-Year: - Beta vs FTAD06: 0.86

Mutual Fund Chart for FCEGIAE

No chart data available.
  • FCEGIAE:LX 18.80
  • 1M
  • 1Y
Interactive FCEGIAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 18.80
Assets (M) (on 2015-05-28) 79.01
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) 0.66

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 39,763 3,652,800 4.800%
Roche Holding AG 10,402 2,663,500 3.500%
Svenska Handelsbanken AB 57,234 2,359,100 3.100%
SAP SE 33,926 2,283,000 3.000%
Allianz SE 14,624 2,130,800 2.800%
Wolters Kluwer NV 65,785 1,902,500 2.500%
Glanbia PLC 110,357 1,826,400 2.400%
DNB ASA 115,244 1,826,400 2.400%
Berendsen PLC 123,316 1,750,300 2.300%
Reed Elsevier PLC 118,302 1,750,300 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil