• 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

14.03 GBP 0.13 0.94%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.54% 3-Month: -4.66% 3-Year: +10.35% 52-Week Range: 12.26 - 14.63
1-Month: -1.84% 1-Year: +10.82% 5-Year: - Beta vs FTAD06: 0.81

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  • FCEGIAS:LX 14.03
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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 2014-04-16) 14.03
Assets (M) (on 2014-04-16) 56.58
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: 02/28/2014
Name Position Value % of Total
Novartis AG 40,507 2,448,000 4.000%
Roche Holding AG 10,304 2,301,119 3.760%
Svenska Handelsbanken AB 58,042 2,197,080 3.590%
Booker Group PLC 1,014,399 2,142,000 3.500%
Allianz SE 13,784 1,774,799 2.900%
DNB ASA 133,057 1,750,320 2.860%
AXA SA 89,505 1,695,240 2.770%
Berendsen PLC 129,308 1,640,160 2.680%
SAP AG 28,244 1,640,160 2.680%
C&C Group PLC 331,754 1,627,920 2.660%

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

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