Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C Japanese Equity

+ Watchlist
FCJAPGX:LX
10.83
GBP
0.05
0.46%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
10.58 - 12.87
1 Yr Return
5.60%
YTD Return
-8.04%
Previous Close
10.88
52Wk Range
10.58 - 12.87
1 Yr Return
4.07%
YTD Return
-8.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
10.83
Total Assets (m EUR) (on 02/04/2016)
19.558
Inception Date
04/22/2010
Last Dividend (on 01/04/2016)
0.75513
Dividend Indicated Gross Yield
6.97%
Fund Managers
JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
0.40%
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