Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C European Equity

+ Watchlist
FOCEURO:LX
16.58
EUR
0.02
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
16.50 - 20.78
1 Yr Return
-7.89%
YTD Return
-11.41%
Previous Close
16.60
52Wk Range
16.50 - 20.78
1 Yr Return
-7.43%
YTD Return
-11.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
16.58
Total Assets (m EUR) (on 02/04/2016)
20.181
Inception Date
12/11/2000
Last Dividend (on 01/04/2016)
0.13139
Dividend Indicated Gross Yield
0.79%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.42 k 925.74 k 4.28
Roche Holding AG 3.64 k 924.11 k 4.27
Bayer AG 5.46 k 690.58 k 3.19
UBS Group AG 36.72 k 668.07 k 3.09
Allianz SE 3.76 k 630.74 k 2.91
SAP SE 8.36 k 621.88 k 2.87
HSBC Holdings PLC 81.53 k 615.30 k 2.84
Unilever NV 14.53 k 603.35 k 2.79
Diageo PLC 21.93 k 597.11 k 2.76
AXA SA 22.98 k 588.68 k 2.72
Profile
F&C Portfolios Fund - F&C European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in large-cap listed European companies.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661