• 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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FCEGIAS:LX

14.02 GBP 0.02 0.14%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -2.57% 3-Month: -2.97% 3-Year: +19.32% 52-Week Range: 13.32 - 14.63
1-Month: +4.39% 1-Year: +3.83% 5-Year: - Beta vs FTAD06: 0.84

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  • FCEGIAS:LX 14.02
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Fund Profile & Information for FCEGIAS

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 FCEGIAS

NAV (on 2014-09-15) 14.02
Assets (M) (on 2014-09-15) 65.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCEGIAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.16
Dividend Yield (ttm) 1.13

Fees & Expenses for FCEGIAS

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

Top Fund Holdings for FCEGIAS

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 44,732 2,925,000 4.500%
Roche Holding AG 11,352 2,470,000 3.800%
Svenska Handelsbanken AB 64,736 2,340,000 3.600%
Berendsen PLC 147,640 1,950,000 3.000%
Allianz SE 15,218 1,885,000 2.900%
SAP SE 31,021 1,820,000 2.800%
Eni SpA 95,488 1,820,000 2.800%
Glanbia PLC 152,920 1,755,000 2.700%
AXA SA 98,313 1,690,000 2.600%
DNB ASA 127,086 1,690,000 2.600%

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

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