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F&C Portfolios Fund - F&C European Growth and Income

FCEGIAS:LX
14.53
GBP
0.04
0.27%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
12.83 - 15.60
1 Yr Return
-3.18%
YTD Return
-1.03%
Previous Close
14.57
52Wk Range
12.83 - 15.60
1 Yr Return
-3.87%
YTD Return
-1.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
14.53
Total Assets (m EUR) (on 04/28/2016)
67.832
Inception Date
09/30/2010
Last Dividend (on 01/04/2016)
0.17422
Dividend Indicated Gross Yield
1.20%
Fund Managers
DAVID MOSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
11.46 k 2.49 m 3.70
37.88 k 2.42 m 3.60
355.12 k 1.95 m 2.90
13.62 k 1.95 m 2.90
27.57 k 1.95 m 2.90
801.78 k 1.75 m 2.60
44.36 k 1.75 m 2.60
16.91 k 1.75 m 2.60
26.41 k 1.75 m 2.60
4.77 k 1.75 m 2.60
Profile
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.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11