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

FCEUROS:LX
24.97
EUR
0.21
0.83%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
22.50 - 29.98
1 Yr Return
-15.00%
YTD Return
-12.29%
Previous Close
25.18
52Wk Range
22.50 - 29.98
1 Yr Return
-13.98%
YTD Return
-12.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
24.97
Total Assets (m EUR) (on 07/28/2016)
352.766
Inception Date
01/07/2005
Last Dividend (on 01/04/2016)
0.14745
Dividend Indicated Gross Yield
0.59%
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
2.51 m 15.66 m 3.75
3.00 m 15.53 m 3.72
452.82 k 14.13 m 3.38
479.48 k 12.38 m 2.96
186.11 k 12.08 m 2.89
3.17 m 12.01 m 2.87
1.81 m 11.43 m 2.74
10.65 k 11.32 m 2.71
1.50 m 10.55 m 2.53
1.30 m 10.48 m 2.51
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