• 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

16.69 EUR 0.50 3.09%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.46% 3-Month: -0.42% 3-Year: +19.92% 52-Week Range: 14.99 - 17.22
1-Month: +1.52% 1-Year: +7.00% 5-Year: +12.05% Beta vs FTS7DEUR: 0.99

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  • FOCEURO:LX 16.69
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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 2014-12-18) 16.69
Assets (M) (on 2014-12-18) 31.26
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) 0.88

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: 05/31/2014
Name Position Value % of Total
Novartis AG 39,438 2,595,309 5.177%
Roche Holding AG 11,993 2,591,103 5.168%
Bayer AG 14,765 1,562,137 3.116%
Unilever NV 45,369 1,441,713 2.876%
UBS AG 96,400 1,420,495 2.833%
Intesa Sanpaolo SpA 546,113 1,342,892 2.679%
BASF SE 15,740 1,328,141 2.649%
Diageo PLC 53,466 1,261,226 2.516%
Svenska Handelsbanken AB 33,290 1,241,981 2.477%
ING Groep NV 120,475 1,238,182 2.470%

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

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