• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

F&C Portfolios Fund - F&C European Small Cap

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FCEUROS:LX

20.85 EUR

As of 00:59:30 ET on 10/20/2014.

Snapshot for F&C Portfolios Fund - F&C European Small Cap (FCEUROS)

Year To Date: -2.93% 3-Month: -6.42% 3-Year: +20.33% 52-Week Range: 20.18 - 23.14
1-Month: -7.99% 1-Year: -1.50% 5-Year: +15.75% Beta vs JCSCEURO: 0.79

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  • FCEUROS:LX 20.85
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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 2014-10-20) 20.85
Assets (M) (on 2014-10-20) 255.57
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 2013-12-30) 0.05
Dividend Yield (ttm) 0.26

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: 05/31/2014
Name Position Value % of Total
Plastic Omnium SA 421,382 10,492,412 2.716%
Aareal Bank AG 285,383 9,899,936 2.563%
Howden Joinery Group PLC 2,429,913 9,537,399 2.469%
Storebrand ASA 2,129,029 9,268,611 2.399%
Origin Enterprises PLC 1,159,445 9,211,791 2.385%
Partners Group Holding AG 45,930 8,940,514 2.314%
Topdanmark A/S 390,853 8,740,827 2.263%
Devro PLC 2,764,155 8,732,444 2.261%
Grafton Group PLC 1,236,835 8,681,368 2.247%
Dignity PLC 499,565 8,658,675 2.241%

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

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