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F&C Portfolios Fund - F&C Japanese Equity

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FCJAPIE:LX
16.79
EUR
0.03
0.18%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
16.76
52Wk Range
12.02 - 17.70
1 Yr Return
35.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
16.79
Total Assets (m EUR) (on 06/26/2015)
46.943
Inception Date
06/12/2009
Last Dividend (on 12/29/2014)
0.13861521
Dividend Indicated Gross Yield
0.83%
Fund Managers
JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 211.22 k 8.74 m 6.33
Mitsubishi UFJ Financial Group 1.63 m 6.73 m 4.87
Honda Motor Co Ltd 206.30 k 5.29 m 3.83
Sumitomo Mitsui Financial Grou 176.10 k 5.20 m 3.77
East Japan Railway Co 74.80 k 4.18 m 3.03
Japan Tobacco Inc 167.80 k 4.17 m 3.02
Tokio Marine Holdings Inc 170.45 k 3.95 m 2.86
Toyota Tsusho Corp 189.60 k 3.68 m 2.66
Mitsui Fudosan Co Ltd 145.62 k 3.38 m 2.45
Komatsu Ltd 208.50 k 3.33 m 2.41
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