- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
F&C Portfolios Fund - F&C Japanese Equity
+ Add to WatchlistFCJLU:LX
23.0200 EUR 0.1400 0.60%As of 11:31:17 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Japanese Equity (FCJLU)
| Open: | 23.0200 | High - Low: | 23.0200 - 23.0200 | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs WIJPN: | - |
Fund Profile & Information for FCJLU
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: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | JAMES JENKINS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCJLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 171.6565 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FCJLU
No dividends reported
Performance for FCJLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FCJLU
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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