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

F&C Portfolios Fund - F&C Japanese Equity

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FCJLU:LX

19.9900 EUR 0.4400 2.25%

As of 08:49:17 ET on 04/17/2014.

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

Open: 19.9900 High - Low: 19.9900 - 19.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.4000 - 23.3700 Beta vs WIJPN: 0.6452

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  • FCJLU:LX 19.9900
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19.5500
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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 2014-04-16) 134.9514
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FCJLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.0389
Dividend Yield (ttm) 0.19%

Performance for FCJLU

1-Month +1.37% 1-Year -4.27%
3-Month -8.89% 3-Year +4.80%
Year To Date -7.32% 5-Year +4.33%
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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