• Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

F&C Portfolios Fund - F&C Russia Fund

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FCRUSAU:LX

44.56 USD 0.48 1.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for F&C Portfolios Fund - F&C Russia Fund (FCRUSAU)

Year To Date: -21.82% 3-Month: -18.52% 3-Year: -12.95% 52-Week Range: 42.57 - 60.66
1-Month: +4.67% 1-Year: -5.94% 5-Year: +10.12% Beta vs MN40RUU: 0.94

Mutual Fund Chart for FCRUSAU

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  • FCRUSAU:LX 44.56
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Fund Profile & Information for FCRUSAU

F&C Portfolios Fund - F&C Russia Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests directly or indirectly in companies located in Russia. The Fund invests at least two-thirds of its assets in equity and equity-linked securities (excluding convertible bonds and bonds with warrants) in Russia.

Inception Date: 12-19-2011 Telephone: 352-47-40-661
Managers: GARETH MORGAN
Web Site: www.fandc.com

Fundamentals for FCRUSAU

NAV (on 2014-04-16) 44.56
Assets (M) (on 2014-04-16) 3.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCRUSAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.99
Dividend Yield (ttm) 4.47

Fees & Expenses for FCRUSAU

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

Top Fund Holdings for FCRUSAU

Filing Date: 02/28/2014
Name Position Value % of Total
Magnit OJSC 6,892 386,000 9.650%
Sberbank of Russia 129,514 329,200 8.230%
Yandex NV 8,096 303,600 7.590%
Tatneft OAO 6,073 217,600 5.440%
Mail.ru Group Ltd 4,915 208,400 5.210%
NOVATEK OAO 1,582 200,400 5.010%
Surgutneftegas OAO 259,843 194,400 4.860%
MMC Norilsk Nickel OJSC 11,507 192,400 4.810%
Lukoil OAO 3,294 179,200 4.480%
Mobile Telesystems OJSC 10,127 174,400 4.360%

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

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