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F&C Portfolios Fund - F&C Japanese Equity

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FCJAPEA:LX
25.90
EUR
0.42
1.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
24.69 - 31.37
1 Yr Return
0.70%
YTD Return
-11.72%
Previous Close
26.32
52Wk Range
24.69 - 31.37
1 Yr Return
0.35%
YTD Return
-11.72%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
25.9
Total Assets (m EUR) (on 02/04/2016)
19.558
Inception Date
10/14/2002
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Fund Managers
JAMES JENKINS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 27.12 k 1.60 m 6.38
Honda Motor Co Ltd 31.30 k 962.37 k 3.85
Mitsubishi UFJ Financial Group 155.68 k 945.56 k 3.78
East Japan Railway Co 10.20 k 910.96 k 3.64
Bridgestone Corp 24.90 k 838.46 k 3.35
KDDI Corp 33.30 k 782.16 k 3.13
Hitachi Metals Ltd 60.80 k 745.57 k 2.98
Kubota Corp 46.00 k 725.73 k 2.90
SCSK Corp 19.70 k 722.53 k 2.89
Isuzu Motors Ltd 67.90 k 722.20 k 2.89
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661