Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C European Equity

+ Watchlist
FOCEURO:LX
18.59
EUR
0.43
2.37%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
14.99 - 20.78
1 Yr Return
13.19%
YTD Return
11.92%
Previous Close
18.16
52Wk Range
14.99 - 20.78
1 Yr Return
13.19%
YTD Return
11.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
18.59
Total Assets (m EUR) (on 09/03/2015)
21.102
Inception Date
12/11/2000
Last Dividend (on 12/29/2014)
0.22919669
Dividend Indicated Gross Yield
1.23%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 14.14 k 1.32 m 4.77
Roche Holding AG 4.51 k 1.20 m 4.35
Intesa Sanpaolo SpA 274.77 k 902.08 k 3.26
UBS Group AG 45.46 k 888.54 k 3.21
ING Groep NV 53.45 k 800.22 k 2.89
Bayer AG 6.07 k 783.70 k 2.83
Unilever NV 17.65 k 685.28 k 2.48
HSBC Holdings PLC 78.46 k 680.01 k 2.46
AXA SA 28.46 k 652.16 k 2.36
Continental AG 3.05 k 640.98 k 2.32
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