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

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FCEGIAE:LX
17.11
EUR
0.51
3.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
13.86 - 19.04
1 Yr Return
13.32%
YTD Return
10.46%
Previous Close
16.60
52Wk Range
13.86 - 19.04
1 Yr Return
13.32%
YTD Return
10.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
17.11
Total Assets (m EUR) (on 08/27/2015)
71.056
Inception Date
09/30/2010
Last Dividend (on 12/29/2014)
0.12495614
Dividend Indicated Gross Yield
0.73%
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 40.31 k 3.56 m 4.80
Roche Holding AG 10.63 k 2.67 m 3.60
Svenska Handelsbanken AB 175.86 k 2.30 m 3.10
SAP SE 32.94 k 2.08 m 2.80
Glanbia PLC 109.43 k 1.93 m 2.60
Allianz SE 13.78 k 1.93 m 2.60
Booker Group PLC 798.70 k 1.86 m 2.50
Berendsen PLC 123.95 k 1.78 m 2.40
RELX NV 128.74 k 1.78 m 2.40
DNB ASA 114.05 k 1.71 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