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F&C Portfolios Fund - F&C Japanese Equity

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FCJAPGX:LX
11.94
GBP
0.13
1.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
9.71 - 12.87
1 Yr Return
17.84%
YTD Return
13.28%
Previous Close
11.81
52Wk Range
9.71 - 12.87
1 Yr Return
17.84%
YTD Return
13.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.94
Total Assets (m EUR) (on 07/30/2015)
41.969
Inception Date
04/22/2010
Last Dividend (on 12/29/2014)
0.16619766
Dividend Indicated Gross Yield
1.39%
Fund Managers
JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
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