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F&C Portfolios Fund - F&C Japanese Equity

FCJAPGX:LX
11.76
GBP
0.12
1.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
9.94 - 12.64
1 Yr Return
1.65%
YTD Return
-0.13%
Previous Close
11.88
52Wk Range
9.94 - 12.64
1 Yr Return
-1.78%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
11.76
Total Assets (m EUR) (on 04/28/2016)
20.408
Inception Date
04/22/2010
Last Dividend (on 01/04/2016)
0.75716198
Dividend Indicated Gross Yield
6.44%
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
12.20 k 986.97 k 4.93
28.00 k 955.54 k 4.78
40.20 k 947.01 k 4.73
1.90 k 905.33 k 4.52
68.50 k 631.54 k 3.16
52.20 k 621.29 k 3.11
141.20 k 560.55 k 2.80
15.60 k 551.07 k 2.75
52.80 k 517.47 k 2.59
40.00 k 505.52 k 2.53
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