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F&C Portfolios Fund - F&C Japanese Equity

FCJAPEA:LX
28.74
EUR
0.29
1.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
23.40 - 30.57
1 Yr Return
-3.46%
YTD Return
-2.04%
Previous Close
28.45
52Wk Range
23.40 - 30.57
1 Yr Return
-5.09%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2016)
28.74
Total Assets (m EUR) (on 07/21/2016)
18.801
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
1.90 k 1.04 m 5.11
38.10 k 936.21 k 4.58
11.60 k 934.73 k 4.58
58.70 k 794.89 k 3.89
17.50 k 714.09 k 3.50
37.50 k 663.41 k 3.25
65.00 k 641.43 k 3.14
38.00 k 605.18 k 2.96
136.70 k 588.33 k 2.88
17.00 k 561.48 k 2.75
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