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

F&C Portfolios Fund - F&C Japanese Equity

+ Add to Watchlist

FCJAPEI:LX

10.72 GBP 0.02 0.19%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -10.74% 3-Month: -9.76% 3-Year: +2.53% 52-Week Range: 10.72 - 13.30
1-Month: -2.55% 1-Year: -11.21% 5-Year: - Beta vs WIJPN: 0.78

Mutual Fund Chart for FCJAPEI

No chart data available.
  • FCJAPEI:LX 10.72
  • 1M
  • 1Y
Interactive FCJAPEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCJAPEI

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: 06-17-2009 Telephone: 352-47-40-661
Managers: JAMES JENKINS
Web Site: www.fandc.com

Fundamentals for FCJAPEI

NAV (on 2014-04-14) 10.72
Assets (M) (on 2014-04-14) 131.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCJAPEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 0.99

Fees & Expenses for FCJAPEI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FCJAPEI

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil