Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Global Smaller Companies PLC

FCS:NZ

Ticker Delisted

Snapshot for F&C Global Smaller Companies PLC (FCS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NZSE: -

ETF Chart for FCS

No chart data available.
  • FCS:NZ 16.9500
  • 1M
  • 1Y
0.0000
Interactive FCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCS

F&C Global Smaller Companies is an investment trust incorporated in the United Kingdom. The aim of the Fund is to secure a high total return by investing in smaller companies worldwide.

Inception Date: 1995-04-13 Telephone: 44-20-7628-8000
Managers: PETER EWINS
Web Site: www.fandc.com

Fundamentals for FCS

NAV -
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FCS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 5.5000
Dividend Yield (ttm) -%

Performance for FCS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.67

Top Fund Holdings for FCS

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Japanese Sma 2,784,518 21,090,000 3.800%
M&G Investment Funds 1 - Japan 5,973,658 21,090,000 3.800%
Scottish Oriental Smaller Comp 1,917,213 16,095,000 2.900%
Manulife Global Fund - Asian S 13,838,001 15,540,000 2.800%
Aberdeen Global - Asian Smalle 447,285 13,320,000 2.400%
Utilico Emerging Markets Ltd 4,877,559 9,435,000 1.700%
INTL. FCStone Inc 371,169 7,770,000 1.400%
CLS Holdings PLC 332,879 6,105,000 1.100%
DST Systems Inc 73,952 5,550,000 1.000%
WEX Inc 67,956 4,995,000 0.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil