• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

F&C Portfolios Fund - F&C European Equity

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FOCEURO:LX

16.08 EUR 0.23 1.45%

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

Snapshot for F&C Portfolios Fund - F&C European Equity (FOCEURO)

Year To Date: -2.70% 3-Month: -4.11% 3-Year: +13.43% 52-Week Range: 13.70 - 16.68
1-Month: -0.13% 1-Year: +14.08% 5-Year: +18.08% Beta vs FTS7DEUR: 0.97

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  • FOCEURO:LX 16.08
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Fund Profile & Information for FOCEURO

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.

Inception Date: 12-11-2000 Telephone: 352-47-40-661
Managers: DAVID MOSS
Web Site: www.fandc.com

Fundamentals for FOCEURO

NAV (on 2014-04-16) 16.08
Assets (M) (on 2014-04-16) 49.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FOCEURO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 0.91

Fees & Expenses for FOCEURO

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for FOCEURO

Filing Date: 10/31/2012
Name Position Value % of Total
UBS AG 130,211 1,506,441 3.819%
Booker Group PLC 1,171,272 1,492,632 3.784%
Novartis AG 29,935 1,390,509 3.525%
BNP Paribas SA 34,117 1,324,081 3.357%
SAP AG 22,819 1,282,428 3.251%
Lloyds Banking Group PLC 2,385,877 1,203,588 3.051%
Roche Holding AG 8,091 1,200,928 3.045%
Bayer AG 17,252 1,159,162 2.939%
Pearson PLC 74,384 1,151,383 2.919%
C&C Group PLC 306,789 1,133,279 2.873%

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

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