• 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

15.53 EUR 0.06 0.39%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +3.27% 3-Month: +2.59% 3-Year: +21.86% 52-Week Range: 13.86 - 15.61
1-Month: +6.76% 1-Year: +5.94% 5-Year: - Beta vs FTAD06: 0.87

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  • FCEGIAE:LX 15.53
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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 2014-11-24) 15.53
Assets (M) (on 2014-11-24) 64.86
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) 0.97

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 43,266 3,235,000 5.000%
Roche Holding AG 11,022 2,588,000 4.000%
Svenska Handelsbanken AB 62,531 2,329,200 3.600%
Allianz SE 14,619 1,876,300 2.900%
DNB ASA 126,614 1,876,300 2.900%
Berendsen PLC 138,799 1,746,900 2.700%
SAP SE 30,567 1,746,900 2.700%
Eni SpA 92,576 1,746,900 2.700%
Glanbia PLC 147,174 1,682,200 2.600%
Reed Elsevier PLC 127,477 1,617,500 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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