• 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

16.64 EUR 0.25 1.53%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.81% 3-Month: +13.24% 3-Year: +18.80% 52-Week Range: 13.86 - 16.39
1-Month: +6.32% 1-Year: +8.84% 5-Year: - Beta vs FTAD06: 0.90

Mutual Fund Chart for FCEGIAE

No chart data available.
  • FCEGIAE:LX 16.64
  • 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 2015-01-23) 16.64
Assets (M) (on 2015-01-23) 68.24
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) 0.75

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 41,340 3,175,000 5.000%
Roche Holding AG 10,750 2,413,000 3.800%
Svenska Handelsbanken AB 60,345 2,349,500 3.700%
Allianz SE 14,332 1,968,500 3.100%
Berendsen PLC 134,491 1,905,000 3.000%
Booker Group PLC 843,992 1,778,000 2.800%
Glanbia PLC 140,000 1,778,000 2.800%
Reed Elsevier PLC 121,042 1,714,500 2.700%
Wolters Kluwer NV 67,633 1,714,500 2.700%
SAP SE 29,428 1,714,500 2.700%

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