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

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FCEUROS:LX
28.96
EUR
0.43
1.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
28.53
52Wk Range
20.18 - 29.65
1 Yr Return
27.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
28.96
Total Assets (m EUR) (on 07/01/2015)
592.200
Inception Date
01/07/2005
Last Dividend (on 12/29/2014)
0.04678566
Dividend Indicated Gross Yield
0.16%
Fund Managers
SAM COSH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Plastic Omnium SA 421.38 k 10.49 m 2.72
Aareal Bank AG 285.38 k 9.90 m 2.56
Howden Joinery Group PLC 2.43 m 9.54 m 2.47
Storebrand ASA 2.13 m 9.27 m 2.40
Origin Enterprises PLC 1.16 m 9.21 m 2.38
Partners Group Holding AG 45.93 k 8.94 m 2.31
Topdanmark A/S 390.85 k 8.74 m 2.26
Devro PLC 2.76 m 8.73 m 2.26
Grafton Group PLC 1.24 m 8.68 m 2.25
Dignity PLC 457.93 k 8.66 m 2.24
Profile
F&C Portfolios Fund - F&C European SmallCap is an open-end fund incorporated in Luxembourg. The Fund seeks 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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661