• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

F&C Fund - F&C HVB-Stiftungsfonds

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FCSTIFT:LX

965.66 EUR 1.59 0.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for F&C Fund - F&C HVB-Stiftungsfonds (FCSTIFT)

Year To Date: +0.13% 3-Month: -0.05% 3-Year: +3.02% 52-Week Range: 919.13 - 980.58
1-Month: +0.11% 1-Year: +4.23% 5-Year: +4.24% Beta vs LUXXX: 0.44

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  • FCSTIFT:LX 965.66
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Fund Profile & Information for FCSTIFT

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.

Inception Date: 07-25-2001 Telephone: 352-25-42-43-1
Managers: CHRISTOPHER CHILDS
Web Site: www.fandc.com

Fundamentals for FCSTIFT

NAV (on 2014-04-15) 965.66
Assets (M) (on 2014-04-15) 250.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCSTIFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 14.35
Dividend Yield (ttm) 1.49

Fees & Expenses for FCSTIFT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for FCSTIFT

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 36,277 1,608,000 0.600%
Bayer AG 13,143 1,340,000 0.500%
Siemens AG 13,495 1,340,000 0.500%
Sanofi 17,566 1,340,000 0.500%
BASF SE 13,834 1,072,000 0.400%

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

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