• 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

15.13 EUR 0.02 0.13%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +1.00% 3-Month: +2.37% 3-Year: +15.39% 52-Week Range: 13.49 - 15.61
1-Month: -1.69% 1-Year: +12.87% 5-Year: - Beta vs FTAD06: 0.79

Mutual Fund Chart for FCEGIAE

No chart data available.
  • FCEGIAE:LX 15.13
  • 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 2014-07-18) 15.13
Assets (M) (on 2014-07-18) 66.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCEGIAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 0.99

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 38,549 2,536,806 4.390%
Roche Holding AG 9,809 2,119,247 3.667%
Svenska Handelsbanken AB 55,280 2,062,382 3.569%
Allianz SE 13,031 1,619,753 2.803%
AXA SA 85,220 1,543,334 2.671%
DNB ASA 110,322 1,520,630 2.631%
Berendsen PLC 123,050 1,503,517 2.602%
SAP SE 26,669 1,496,264 2.589%
Glanbia PLC 126,490 1,449,575 2.508%
Deutsche Post AG 52,697 1,428,352 2.472%

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