• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Portfolios Fund - F&C Asia Pacific Dynamic

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FCPFEEI:LX

11.87 EUR 0.08 0.68%

As of 00:59:30 ET on 04/22/2014.

Snapshot for F&C Portfolios Fund - F&C Asia Pacific Dynamic (FCPFEEI)

Year To Date: +4.52% 3-Month: +4.71% 3-Year: -0.15% 52-Week Range: 10.77 - 12.75
1-Month: +7.18% 1-Year: -0.98% 5-Year: +7.78% Beta vs LUXXX: 0.59

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  • FCPFEEI:LX 11.87
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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: -
Web Site: www.fandc.com

Fundamentals for FCPFEEI

NAV (on 2014-04-22) 11.87
Assets (M) (on 2014-04-22) 35.47
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 2013-12-30) 0.16
Dividend Yield (ttm) 1.37

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 1,151,860 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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