• 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

13.31 USD 0.09 0.68%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -0.08% 3-Month: +0.23% 3-Year: +8.04% 52-Week Range: 11.15 - 13.46
1-Month: +1.06% 1-Year: +18.84% 5-Year: - Beta vs LUXXX: 0.70

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  • FCSHSXU:LX 13.31
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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 2014-04-22) 13.31
Assets (M) (on 2014-04-22) 64.85
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: 02/28/2014
Name Position Value % of Total
CVS Caremark Corp 37,059 2,710,500 4.170%
Novartis AG 32,248 2,691,000 4.140%
Amdocs Ltd 52,023 2,314,000 3.560%
Baker Hughes Inc 36,362 2,301,000 3.540%
Union Pacific Corp 11,855 2,138,500 3.290%
eBay Inc 36,277 2,131,999 3.280%
SAP AG 23,427 1,878,500 2.890%
PerkinElmer Inc 39,011 1,768,000 2.720%
WW Grainger Inc 6,881 1,755,000 2.700%
Galp Energia SGPS SA 102,805 1,729,000 2.660%

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

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