Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

F&C Portfolios Fund - F&C Japanese Equity

+ Add to Watchlist

FCJAPGX:LX

11.07 GBP 0.09 0.81%

As of 00:59:30 ET on 01/29/2015.

Snapshot for F&C Portfolios Fund - F&C Japanese Equity (FCJAPGX)

Year To Date: +5.03% 3-Month: +9.26% 3-Year: +10.53% 52-Week Range: 9.22 - 11.21
1-Month: +3.85% 1-Year: +10.55% 5-Year: - Beta vs WIJPN: 0.80

Mutual Fund Chart for FCJAPGX

No chart data available.
  • FCJAPGX:LX 11.07
  • 1M
  • 1Y
Interactive FCJAPGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCJAPGX

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.

Inception Date: 04-22-2010 Telephone: 352-47-40-661
Managers: JAMES JENKINS
Web Site: www.fandc.com

Fundamentals for FCJAPGX

NAV (on 2015-01-29) 11.07
Assets (M) (on 2015-01-29) 136.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCJAPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.17
Dividend Yield (ttm) 1.50

Fees & Expenses for FCJAPGX

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCJAPGX

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 211,215 8,741,592 6.329%
Mitsubishi UFJ Financial Group 1,630,981 6,731,959 4.874%
Honda Motor Co Ltd 206,300 5,287,411 3.828%
Sumitomo Mitsui Financial Grou 176,100 5,200,932 3.765%
East Japan Railway Co 74,800 4,179,317 3.026%
Japan Tobacco Inc 167,800 4,165,289 3.016%
Tokio Marine Holdings Inc 170,451 3,948,080 2.858%
Toyota Tsusho Corp 189,600 3,680,739 2.665%
Mitsui Fudosan Co Ltd 145,619 3,377,628 2.445%
Komatsu Ltd 208,500 3,330,486 2.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil