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  • 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

15.34 GBP 0.02 0.13%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.30% 3-Month: +6.39% 3-Year: +17.65% 52-Week Range: 12.79 - 15.77
1-Month: -1.10% 1-Year: +8.57% 5-Year: - Beta vs FTAD06: 0.82

Mutual Fund Chart for FCEGIAS

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  • FCEGIAS:LX 15.34
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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 2015-04-24) 15.34
Assets (M) (on 2015-04-24) 79.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCEGIAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.12
Dividend Yield (ttm) 0.78

Fees & Expenses for FCEGIAS

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

Top Fund Holdings for FCEGIAS

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 40,742 3,753,600 5.100%
Roche Holding AG 10,600 2,723,200 3.700%
Svenska Handelsbanken AB 59,537 2,502,400 3.400%
Allianz SE 13,664 2,208,000 3.000%
Wolters Kluwer NV 65,368 1,987,200 2.700%
SAP SE 29,566 1,987,200 2.700%
Glanbia PLC 111,255 1,913,600 2.600%
Berendsen PLC 126,089 1,913,600 2.600%
Reed Elsevier NV 82,518 1,913,600 2.600%
Bayer AG 13,203 1,840,000 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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