• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Portfolios Fund - F&C Sharia Sustainable Opportunities

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FCSHSXU:LX

13.22 USD 0.13 0.97%

As of 00:59:30 ET on 10/01/2014.

Snapshot for F&C Portfolios Fund - F&C Sharia Sustainable Opportunities (FCSHSXU)

Year To Date: +0.23% 3-Month: -2.20% 3-Year: +15.99% 52-Week Range: 12.22 - 13.87
1-Month: -2.84% 1-Year: +7.06% 5-Year: - Beta vs LUXXX: 0.66

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  • FCSHSXU:LX 13.22
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Fund Profile & Information for FCSHSXU

F&C Portfolio Fund - F&C Sharia Sustainable Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities of companies, in any market, whose products and operations are not felt to be harming the world, its people or its wildlife and adheres to Sharia principles.

Inception Date: 03-22-2011 Telephone: 352-47-40-661
Managers: ALICE EVANS
Web Site: www.fandc.com

Fundamentals for FCSHSXU

NAV (on 2014-10-01) 13.22
Assets (M) (on 2014-10-01) 65.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FCSHSXU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.01
Dividend Yield (ttm) -

Fees & Expenses for FCSHSXU

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

Top Fund Holdings for FCSHSXU

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 35,403 3,177,200 4.700%
CVS Health Corp 37,437 2,974,400 4.400%
Union Pacific Corp 24,402 2,568,800 3.800%
Baker Hughes Inc 34,220 2,366,000 3.500%
Henry Schein Inc 18,073 2,163,200 3.200%
Mettler-Toledo International I 7,248 1,960,400 2.900%
Amdocs Ltd 41,622 1,960,400 2.900%
WW Grainger Inc 7,688 1,892,800 2.800%
Johnson Controls Inc 38,955 1,892,800 2.800%

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

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