- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
F&C Portfolios Fund - F&C Russia Fund
+ Add to WatchlistFCRUSAU:LX
52.19 USD 1.59 2.96%As of 00:59:30 ET on 05/23/2013.
Snapshot for F&C Portfolios Fund - F&C Russia Fund (FCRUSAU)
| Year To Date: | -3.85% | 3-Month: | -4.94% | 3-Year: | +4.20% | 52-Week Range: | 42.86 - 57.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.26% | 1-Year: | +17.79% | 5-Year: | -10.28% | Beta vs MN40RUU: | 0.98 |
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: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCRUSAU
| NAV | (on 2013-05-23) 52.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCRUSAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.26 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for FCRUSAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCRUSAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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