Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C Japanese Equity

+ Watchlist
FCJAPEI:LX
12.90
GBP
0.11
0.85%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
11.24 - 14.97
1 Yr Return
7.75%
YTD Return
4.96%
Previous Close
13.01
52Wk Range
11.24 - 14.97
1 Yr Return
7.75%
YTD Return
4.96%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
12.9
Total Assets (m EUR) (on 09/02/2015)
34.085
Inception Date
06/17/2009
Last Dividend (on 12/29/2014)
0.09071187
Dividend Indicated Gross Yield
0.70%
Fund Managers
JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 50.32 k 3.18 m 6.71
Mitsubishi UFJ Financial Group 352.28 k 2.38 m 5.02
Bridgestone Corp 47.70 k 1.81 m 3.82
Sumitomo Mitsui Financial Grou 42.10 k 1.76 m 3.70
Honda Motor Co Ltd 55.30 k 1.73 m 3.66
East Japan Railway Co 18.10 k 1.51 m 3.19
Japan Tobacco Inc 43.40 k 1.45 m 3.05
Mitsubishi Electric Corp 111.00 k 1.39 m 2.93
Toyota Tsusho Corp 51.90 k 1.33 m 2.80
Kubota Corp 87.00 k 1.33 m 2.80
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