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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

15.42 GBP 0.02 0.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +11.02% 3-Month: +4.19% 3-Year: +19.87% 52-Week Range: 12.79 - 15.77
1-Month: -0.32% 1-Year: +9.51% 5-Year: - Beta vs FTAD06: 0.81

Mutual Fund Chart for FCEGIAS

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  • FCEGIAS:LX 15.42
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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 2015-05-21) 15.42
Assets (M) (on 2015-05-21) 78.94
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) 0.77

Fees & Expenses for FCEGIAS

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

Top Fund Holdings for FCEGIAS

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 39,763 3,652,800 4.800%
Roche Holding AG 10,402 2,663,500 3.500%
Svenska Handelsbanken AB 57,234 2,359,100 3.100%
SAP SE 33,926 2,283,000 3.000%
Allianz SE 14,624 2,130,800 2.800%
Wolters Kluwer NV 65,785 1,902,500 2.500%
Glanbia PLC 110,357 1,826,400 2.400%
DNB ASA 115,244 1,826,400 2.400%
Berendsen PLC 123,316 1,750,300 2.300%
Reed Elsevier PLC 118,302 1,750,300 2.300%

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

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