- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
F&C Portfolios Fund - F&C Japanese Equity
+ Add to WatchlistFCJAPIE:LX
11.83 EUR 0.23 1.98%As of 00:59:30 ET on 06/17/2013.
Snapshot for F&C Portfolios Fund - F&C Japanese Equity (FCJAPIE)
| Year To Date: | +11.75% | 3-Month: | +2.02% | 3-Year: | +2.21% | 52-Week Range: | 10.02 - 13.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.23% | 1-Year: | +16.86% | 5-Year: | - | Beta vs WIJPN: | 0.74 |
Fund Profile & Information for FCJAPIE
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: | 06-12-2009 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | JAMES JENKINS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCJAPIE
| NAV | (on 2013-06-17) 11.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 143.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCJAPIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.14 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for FCJAPIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for FCJAPIE
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 1,889,781 | 6,586,746 | 5.329% |
| Toyota Motor Corp | 176,815 | 5,232,410 | 4.233% |
| Sumitomo Mitsui Financial Grou | 211,100 | 4,981,288 | 4.030% |
| East Japan Railway Co | 73,800 | 3,904,713 | 3.159% |
| Canon Inc | 140,400 | 3,494,638 | 2.827% |
| Nippon Telegraph & Telephone C | 92,134 | 3,233,527 | 2.616% |
| Honda Motor Co Ltd | 133,100 | 3,071,342 | 2.485% |
| Nissan Motor Co Ltd | 457,000 | 2,947,439 | 2.385% |
| Mitsui & Co Ltd | 271,060 | 2,944,220 | 2.382% |
| Hoya Corp | 184,300 | 2,875,537 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page