• 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

11.01 EUR 0.04 0.36%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -10.05% 3-Month: -9.08% 3-Year: +4.92% 52-Week Range: 10.97 - 13.20
1-Month: -1.17% 1-Year: -8.37% 5-Year: - Beta vs WIJPN: 0.77

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  • FCJAPIE:LX 11.01
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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 2014-04-14) 11.01
Assets (M) (on 2014-04-14) 131.41
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) 0.88

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.

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