• 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

49.31 USD 0.01 0.02%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: - 3-Month: +12.07% 3-Year: -9.54% 52-Week Range: 42.53 - 60.66
1-Month: -6.29% 1-Year: +1.50% 5-Year: +7.33% Beta vs MN40RUU: 0.93

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  • FCRUSAU:LX 49.31
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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 2014-07-31) 49.31
Assets (M) (on 2014-07-31) 2.40
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) 4.04

Fees & Expenses for FCRUSAU

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

Top Fund Holdings for FCRUSAU

Filing Date: 06/30/2014
Name Position Value % of Total
Magnit OJSC 5,398 318,500 9.100%
Sberbank of Russia 112,320 279,300 7.980%
Yandex NV 6,570 234,150 6.690%
MMC Norilsk Nickel OJSC 9,370 186,550 5.330%
Mobile Telesystems OJSC 9,400 175,700 5.020%
Surgutneftegas OAO 225,243 170,450 4.870%
Lukoil OAO 2,859 166,250 4.750%
MegaFon OAO 5,430 161,350 4.610%
Gazprom OAO 19,341 160,300 4.580%
Rosneft OAO 22,322 155,400 4.440%

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

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