• 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

50.07 USD 0.07 0.14%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -12.16% 3-Month: +17.73% 3-Year: -9.22% 52-Week Range: 42.53 - 60.66
1-Month: -5.53% 1-Year: +0.04% 5-Year: +8.01% Beta vs MN40RUU: 0.93

Mutual Fund Chart for FCRUSAU

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  • FCRUSAU:LX 50.07
  • 1M
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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 2014-07-25) 50.07
Assets (M) (on 2014-07-25) 2.44
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) 3.98

Fees & Expenses for FCRUSAU

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

Top Fund Holdings for FCRUSAU

Filing Date: 05/31/2014
Name Position Value % of Total
Magnit OJSC 5,422 316,103 9.293%
Sberbank of Russia 113,919 277,250 8.151%
Yandex NV 6,600 205,458 6.040%
MMC Norilsk Nickel OJSC 9,463 181,429 5.334%
Mobile Telesystems OJSC 8,945 165,259 4.858%
Lukoil OAO 2,791 157,929 4.643%
Surgutneftegas OAO 208,416 155,267 4.565%
MegaFon OAO 5,149 154,624 4.546%
Gazprom OAO 18,475 150,608 4.428%
NOVATEK OAO 1,221 141,758 4.167%

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

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