• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

F&C Portfolios Fund - F&C Diversified Growth

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87.98 GBP 0.39 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for F&C Portfolios Fund - F&C Diversified Growth (FNVPDVX)

Year To Date: +0.34% 3-Month: +0.02% 3-Year: +1.43% 52-Week Range: 84.01 - 90.98
1-Month: +0.94% 1-Year: -0.19% 5-Year: +7.29% Beta vs LUXXX: 0.49

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  • FNVPDVX:LX 87.98
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Fund Profile & Information for FNVPDVX

F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.

Inception Date: 09-03-2007 Telephone: 352-47-40-661
Managers: PAUL NIVEN
Web Site: www.fandc.com

Fundamentals for FNVPDVX

NAV (on 2014-04-16) 87.98
Assets (M) (on 2014-04-16) 377.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FNVPDVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FNVPDVX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for FNVPDVX

Holding Data Unavailable.

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

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