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F&C Fund - F&C HVB-Stiftungsfonds

FCSTIFC:LX
1,184.27
EUR
2.35
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,141.27 - 1,213.08
1 Yr Return
0.02%
YTD Return
-0.26%
Previous Close
1,181.92
52Wk Range
1,141.27 - 1,213.08
1 Yr Return
-0.31%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2016)
1,184.27
Total Assets (m EUR) (on 07/27/2016)
186.712
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
35.50 k 31.47 m 16.28
861.20 k 19.99 m 10.34
113.52 k 14.58 m 7.54
12.00 k 12.04 m 6.23
86.77 k 8.76 m 4.53
144.80 k 8.68 m 4.49
85.28 k 8.24 m 4.26
11.65 m 7.73 m 4.00
5.60 k 6.47 m 3.34
5.00 k 5.83 m 3.02
Profile
F&C HVB - Stiftungsfonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in debt and equity securities with most of its assets in debt. The debt portion will mostly consist of Moody's A1/ P1 or better and its equivalent.
Address
F&C Management Ltd
Aerogolf Centre
1A Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-1