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  • 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

31.0000 EUR 0.1100 0.35%

As of 07:03:59 ET on 04/17/2015.

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

Open: 31.0000 High - Low: 31.0000 - 31.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 19.7500 - 31.1100 Beta vs WIJPN: 0.7027

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  • FCJLU:LX 31.0000
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31.1100
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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 2015-04-16) 57.2369
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) -%

Performance for FCJLU

1-Month +3.13% 1-Year +55.08%
3-Month +28.36% 3-Year +18.46%
Year To Date +30.42% 5-Year +8.91%
Expense Ratio -

Top Fund Holdings for FCJLU

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 211,215 8,741,592 6.329%
Mitsubishi UFJ Financial Group 1,630,981 6,731,959 4.874%
Honda Motor Co Ltd 206,300 5,287,411 3.828%
Sumitomo Mitsui Financial Grou 176,100 5,200,932 3.765%
East Japan Railway Co 74,800 4,179,317 3.026%
Japan Tobacco Inc 167,800 4,165,289 3.016%
Tokio Marine Holdings Inc 170,451 3,948,080 2.858%
Toyota Tsusho Corp 189,600 3,680,739 2.665%
Mitsui Fudosan Co Ltd 145,619 3,377,628 2.445%
Komatsu Ltd 208,500 3,330,486 2.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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