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

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FCEUROS:LX
27.94
EUR
0.62
2.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
20.18 - 30.01
1 Yr Return
23.38%
YTD Return
16.71%
Previous Close
27.32
52Wk Range
20.18 - 30.01
1 Yr Return
23.38%
YTD Return
16.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
27.94
Total Assets (m EUR) (on 09/03/2015)
568.465
Inception Date
01/07/2005
Last Dividend (on 12/29/2014)
0.04678566
Dividend Indicated Gross Yield
0.17%
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
Origin Enterprises PLC 1.95 m 16.59 m 2.87
Tyman PLC 3.52 m 15.99 m 2.76
Aareal Bank AG 442.00 k 15.95 m 2.76
Grafton Group PLC 1.38 m 15.65 m 2.70
Dignity PLC 525.47 k 15.52 m 2.68
Irish Continental Group PLC 3.66 m 15.32 m 2.65
Howden Joinery Group PLC 2.13 m 15.11 m 2.61
Leonteq AG 90.19 k 15.07 m 2.60
Plastic Omnium SA 555.46 k 14.36 m 2.48
Amer Sports Oyj 584.40 k 13.56 m 2.34
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