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F&C Portfolios Fund - F&C Japanese Equity

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FCJAPEI:LX
12.79
GBP
0.31
2.48%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
12.24 - 14.97
1 Yr Return
-0.43%
YTD Return
-10.95%
Previous Close
12.48
52Wk Range
12.24 - 14.97
1 Yr Return
-1.93%
YTD Return
-10.95%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/11/2016)
12.79
Total Assets (m EUR) (on 02/11/2016)
18.804
Inception Date
06/17/2009
Last Dividend (on 01/04/2016)
0.11599
Dividend Indicated Gross Yield
0.91%
Fund Managers
JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%
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