• 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 0.10 0.72%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -2.71% 3-Month: -1.54% 3-Year: +10.68% 52-Week Range: 13.38 - 14.63
1-Month: -0.71% 1-Year: +4.68% 5-Year: - Beta vs FTAD06: 0.83

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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 2014-07-24) 14.02
Assets (M) (on 2014-07-24) 66.78
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: 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.

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