• 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

14.70 EUR 0.11 0.75%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -1.87% 3-Month: -3.54% 3-Year: +17.21% 52-Week Range: 13.86 - 15.61
1-Month: -3.61% 1-Year: +3.25% 5-Year: - Beta vs FTAD06: 0.85

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  • FCEGIAE:LX 14.70
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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 2014-10-23) 14.70
Assets (M) (on 2014-10-23) 61.88
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) 1.02

Fees & Expenses for FCEGIAE

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

Top Fund Holdings for FCEGIAE

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 40,543 3,031,400 4.600%
Roche Holding AG 10,665 2,504,200 3.800%
Svenska Handelsbanken AB 60,153 2,240,600 3.400%
Berendsen PLC 151,846 1,911,100 2.900%
Allianz SE 14,890 1,911,100 2.900%
SAP SE 32,287 1,845,200 2.800%
Eni SpA 94,293 1,779,300 2.700%
DNB ASA 120,068 1,779,300 2.700%
Glanbia PLC 149,904 1,713,400 2.600%
HSBC Holdings PLC 196,697 1,581,600 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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