• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

F&C Portfolios Fund - F&C Stewardship International

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FCPSTAU:LX

15.21 USD 0.04 0.26%

As of 00:59:30 ET on 08/28/2014.

Snapshot for F&C Portfolios Fund - F&C Stewardship International (FCPSTAU)

Year To Date: +1.13% 3-Month: +2.29% 3-Year: +13.77% 52-Week Range: 13.30 - 15.25
1-Month: +0.66% 1-Year: +14.19% 5-Year: - Beta vs MXWO: 0.96

Mutual Fund Chart for FCPSTAU

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  • FCPSTAU:LX 15.21
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Fund Profile & Information for FCPSTAU

F&C Portfolios Fund - F&C Stewardship International is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in equities of companies whose products and operations are considered to be making a positive contribution to society.

Inception Date: 03-01-2010 Telephone: 352-47-40-661
Managers: ALICE EVANS
Web Site: www.fandc.com

Fundamentals for FCPSTAU

NAV (on 2014-08-28) 15.21
Assets (M) (on 2014-08-28) 141.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCPSTAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.00
Dividend Yield (ttm) -

Fees & Expenses for FCPSTAU

Front Load -
Back Load -
Current Mgmt Fee 0.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCPSTAU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 66,171 4,385,133 3.358%
Praxair Inc 40,884 3,962,014 3.034%
Cardinal Health Inc 65,052 3,366,940 2.578%
US Bancorp/MN 107,627 3,327,327 2.548%
Accenture PLC 51,137 3,051,846 2.337%
Fresenius SE & Co KGaA 77,760 2,842,128 2.176%
CVS Caremark Corp 48,527 2,784,769 2.132%
Novartis AG 42,315 2,784,637 2.132%
WW Grainger Inc 14,404 2,726,404 2.087%
Henry Schein Inc 30,691 2,690,376 2.060%

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

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