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

F&C Portfolios Fund - F&C Japanese Equity

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FCJAPIE:LX

12.25 EUR 0.28 2.23%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +0.08% 3-Month: -3.31% 3-Year: +10.05% 52-Week Range: 10.97 - 13.33
1-Month: -5.11% 1-Year: +1.37% 5-Year: +5.61% Beta vs WIJPN: 0.80

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  • FCJAPIE:LX 12.25
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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 2014-10-16) 12.25
Assets (M) (on 2014-10-16) 143.29
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 2013-12-30) 0.10
Dividend Yield (ttm) 0.79

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: 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.

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