• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

F&C Portfolios Fund - F&C Japanese Equity

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FCJAPEA:LX

19.55 EUR 0.08 0.41%

As of 00:59:30 ET on 04/15/2014.

Snapshot for F&C Portfolios Fund - F&C Japanese Equity (FCJAPEA)

Year To Date: -9.91% 3-Month: -10.61% 3-Year: +4.45% 52-Week Range: 19.40 - 23.37
1-Month: -0.86% 1-Year: -7.96% 5-Year: +3.92% Beta vs WIJPN: 0.77

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  • FCJAPEA:LX 19.55
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Fund Profile & Information for FCJAPEA

F&C Portfolios Fund - F&C Japanese Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Japanese equity securities.

Inception Date: 10-14-2002 Telephone: 352-47-40-661
Managers: JAMES JENKINS
Web Site: www.fandc.com

Fundamentals for FCJAPEA

NAV (on 2014-04-15) 19.55
Assets (M) (on 2014-04-15) 131.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCJAPEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.04
Dividend Yield (ttm) 0.20

Fees & Expenses for FCJAPEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for FCJAPEA

Filing Date: 10/31/2012
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,889,781 6,586,746 5.329%
Toyota Motor Corp 176,815 5,232,410 4.233%
Sumitomo Mitsui Financial Grou 211,100 4,981,288 4.030%
East Japan Railway Co 73,800 3,904,713 3.159%
Canon Inc 140,400 3,494,638 2.827%
Nippon Telegraph & Telephone C 92,134 3,233,527 2.616%
Honda Motor Co Ltd 133,100 3,071,342 2.485%
Nissan Motor Co Ltd 457,000 2,947,439 2.385%
Mitsui & Co Ltd 271,060 2,944,220 2.382%
Hoya Corp 184,300 2,875,537 2.327%

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

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