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F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity

FOCGEMD:LX
19.24
EUR
0.04
0.21%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
15.33 - 19.24
1 Yr Return
7.07%
YTD Return
15.42%
Previous Close
19.20
52Wk Range
15.33 - 19.24
1 Yr Return
4.40%
YTD Return
15.42%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
19.24
Total Assets (m USD) (on 07/25/2016)
41.529
Inception Date
10/24/2002
Last Dividend (on 12/29/2014)
0.22672874
Dividend Indicated Gross Yield
-
Fund Managers
SAM MAHTANI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
105.60 k 2.16 m 5.89
126.18 k 1.79 m 4.87
359.00 k 1.67 m 4.53
246.00 k 1.48 m 4.02
64.70 k 1.36 m 3.69
58.76 k 1.29 m 3.52
122.50 k 1.17 m 3.18
2.23 m 1.15 m 3.12
68.79 k 1.04 m 2.84
110.00 k 1.03 m 2.80
Profile
F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity is a SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through investment primarily in equity and debt securities issued by companies incorporated or operating in emerging markets.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661