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F&C Portfolios Fund - F&C Japanese Equity

FCJLU:LX
Luxembourg
28.48
EUR
0.08
0.28%
As of 11:24 AM EDT 7/27/2016
Open
28.48
Day Range
28.48 - 28.48
Previous Close
28.56
52Wk Range
23.40 - 30.57
1 Yr Return
-4.33%
YTD Return
-2.26%
Open
28.48
Day Range
28.48 - 28.48
Volume
0
Previous Close
28.56
52Wk Range
23.40 - 30.57
1 Yr Return
-4.19%
YTD Return
-2.26%
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2016)
18.635
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
1.96%
3 Mo Return
0.49%
3 Yr Return
8.67%
5 Yr Return
8.84%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.04 m 5.11
38.10 k 936.21 k 4.58
11.60 k 934.73 k 4.58
58.70 k 794.89 k 3.89
17.50 k 714.09 k 3.50
37.50 k 663.41 k 3.25
65.00 k 641.43 k 3.14
38.00 k 605.18 k 2.96
136.70 k 588.33 k 2.88
17.00 k 561.48 k 2.75
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