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F&C Portfolios Fund - F&C Japanese Equity

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FCJLU:LX
Luxembourg
29.67
EUR
0.15
0.51%
As of 09:37:11 ET on 07/03/2015.
Open
29.67
Day Range
29.67 - 29.67
Volume
0
Previous Close
29.52
52Wk Range
21.18 - 31.37
1 Yr Return
33.23%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
46.758
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
16.27%
5 Yr Return
9.06%
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