Error: Could not add to watchlist. X
+ Watchlist

F&C Portfolios Fund - F&C European Equity

FOCEURO:LX
17.22
EUR
0.05
0.29%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
15.39 - 20.52
1 Yr Return
-14.48%
YTD Return
-7.99%
Previous Close
17.17
52Wk Range
15.39 - 20.52
1 Yr Return
-15.47%
YTD Return
-7.99%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
17.22
Total Assets (m EUR) (on 07/25/2016)
20.605
Inception Date
12/11/2000
Last Dividend (on 01/04/2016)
0.13139
Dividend Indicated Gross Yield
0.76%
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
4.00 k 884.06 k 4.18
12.87 k 857.79 k 4.05
9.19 k 627.40 k 2.96
15.97 k 617.76 k 2.92
4.13 k 613.07 k 2.90
40.36 k 610.51 k 2.88
6.00 k 606.35 k 2.86
52.79 k 582.84 k 2.75
25.27 k 556.21 k 2.63
4.59 k 516.38 k 2.44
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