- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European Small Cap
+ Add to WatchlistFCEUROS:LX
18.83 EUR 0.03 0.16%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C European Small Cap (FCEUROS)
| Year To Date: | +15.38% | 3-Month: | +7.11% | 3-Year: | +20.14% | 52-Week Range: | 13.34 - 18.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.63% | 1-Year: | +37.90% | 5-Year: | +5.74% | Beta vs JCGMMG: | 0.64 |
Fund Profile & Information for FCEUROS
F&C Portfolios Fund - F&C European SmallCap is an open-end Fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund will invest in a Portfolio consisting principals of securities of small and medium-sized European domiciled companies listed on the various European States Stock Exchanges.
| Inception Date: | 01-07-2005 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | SAM COSH | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCEUROS
| NAV | (on 2013-05-16) 18.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 70.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCEUROS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.13 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for FCEUROS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for FCEUROS
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Devro PLC | 192,132 | 783,032 | 3.629% |
| C&C Group PLC | 191,392 | 707,002 | 3.277% |
| Glanbia PLC | 95,999 | 702,713 | 3.257% |
| Booker Group PLC | 526,816 | 671,358 | 3.112% |
| Aareal Bank AG | 34,050 | 563,528 | 2.612% |
| Ringkjoebing Landbobank A/S | 5,030 | 536,082 | 2.485% |
| Irish Continental Group PLC | 27,815 | 522,922 | 2.424% |
| Storebrand ASA | 131,716 | 511,861 | 2.372% |
| Origin Enterprises PLC | 119,485 | 509,006 | 2.359% |
| Amer Sports Oyj | 42,800 | 467,376 | 2.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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