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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

18.30 EUR 0.24 1.33%

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

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

Year To Date: +16.59% 3-Month: +16.33% 3-Year: +19.78% 52-Week Range: 13.86 - 18.45
1-Month: +1.63% 1-Year: +21.29% 5-Year: - Beta vs FTAD06: 0.87

Mutual Fund Chart for FCEGIAE

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  • FCEGIAE:LX 18.30
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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 2015-03-30) 18.30
Assets (M) (on 2015-03-30) 73.90
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) 0.68

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 42,277 3,759,600 5.200%
Svenska Handelsbanken AB 59,570 2,675,100 3.700%
Roche Holding AG 11,069 2,602,800 3.600%
Glanbia PLC 133,067 2,169,000 3.000%
Allianz SE 13,584 2,024,400 2.800%
Berendsen PLC 128,673 1,952,100 2.700%
Reed Elsevier NV 84,676 1,879,800 2.600%
Wolters Kluwer NV 64,854 1,879,800 2.600%
Booker Group PLC 816,036 1,807,500 2.500%
SAP SE 28,842 1,807,500 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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