- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
F&C Portfolios Fund - F&C Asia Pacific Dynamic
+ Add to WatchlistFCPFEEI:LX
12.66 EUR 0.09 0.71%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Asia Pacific Dynamic (FCPFEEI)
| Year To Date: | +5.24% | 3-Month: | +3.35% | 3-Year: | +2.41% | 52-Week Range: | 10.67 - 12.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +17.23% | 5-Year: | -0.59% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for FCPFEEI
F&C Portfolios Fund - F&C Asia Pacific Dynamic is a SICAV incorporated under the law of Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing in companies located in the Far East, excluding Japan. The Fund may also invest in warrants on transferable securities. Reserves may be maintained in fixed income securities on a short-term basis
| Inception Date: | 12-06-2005 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ANTHONY LINEHAN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCPFEEI
| NAV | (on 2013-05-16) 12.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCPFEEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.19 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for FCPFEEI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for FCPFEEI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 263,000 | 2,036,892 | 2.917% |
| Rio Tinto Ltd | 33,754 | 1,968,382 | 2.819% |
| China Construction Bank Corp | 2,772,000 | 1,901,181 | 2.723% |
| Shanghai Industrial Holdings L | 529,000 | 1,752,709 | 2.510% |
| Bangkok Bank PCL | 459,300 | 1,702,981 | 2.439% |
| Wistron Corp | 1,097,010 | 1,621,255 | 2.322% |
| Samsung Electronics Co Ltd | 3,319 | 1,580,997 | 2.264% |
| PTT PCL | 200,600 | 1,449,046 | 2.075% |
| Swire Pacific Ltd | 138,500 | 1,413,931 | 2.025% |
| Powertech Technology Inc | 587,000 | 1,392,995 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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