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

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FCEGIAE:LX
18.08
EUR
0.28
1.57%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
17.80
52Wk Range
13.86 - 18.88
1 Yr Return
17.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.08
Total Assets (m EUR) (on 07/01/2015)
75.372
Inception Date
09/30/2010
Last Dividend (on 12/29/2014)
0.12495614
Dividend Indicated Gross Yield
0.69%
Fund Managers
MARK NICHOLS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 39.95 k 3.73 m 4.80
Roche Holding AG 10.47 k 2.80 m 3.60
Svenska Handelsbanken AB 175.75 k 2.41 m 3.10
SAP SE 33.50 k 2.25 m 2.90
Booker Group PLC 799.16 k 1.94 m 2.50
Glanbia PLC 108.28 k 1.94 m 2.50
Allianz SE 13.58 k 1.94 m 2.50
Wolters Kluwer NV 65.81 k 1.86 m 2.40
DNB ASA 116.90 k 1.86 m 2.40
RELX PLC 118.35 k 1.79 m 2.30
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