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F&C Portfolios Fund - F&C Japanese Equity

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FCJLU:LX
Luxembourg
26.87
EUR
0.49
1.86%
As of 09:13:47 ET on 08/28/2015.
Open
26.87
Day Range
26.87 - 26.87
Previous Close
26.38
52Wk Range
21.18 - 31.37
1 Yr Return
19.79%
YTD Return
13.04%
Open
26.87
Day Range
26.87 - 26.87
Volume
0
Previous Close
26.38
52Wk Range
21.18 - 31.37
1 Yr Return
19.79%
YTD Return
13.04%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
36.057
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
-12.30%
3 Yr Return
12.18%
5 Yr Return
7.20%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 50.32 k 3.18 m 6.71
Mitsubishi UFJ Financial Group 352.28 k 2.38 m 5.02
Bridgestone Corp 47.70 k 1.81 m 3.82
Sumitomo Mitsui Financial Grou 42.10 k 1.76 m 3.70
Honda Motor Co Ltd 55.30 k 1.73 m 3.66
East Japan Railway Co 18.10 k 1.51 m 3.19
Japan Tobacco Inc 43.40 k 1.45 m 3.05
Mitsubishi Electric Corp 111.00 k 1.39 m 2.93
Toyota Tsusho Corp 51.90 k 1.33 m 2.80
Kubota Corp 87.00 k 1.33 m 2.80
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