Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C Global Emerging Markets Portfolio

+ Watchlist
FOCGEMD:LX
16.72
EUR
0.82
5.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
15.48 - 20.99
1 Yr Return
-6.28%
YTD Return
-4.57%
Previous Close
15.90
52Wk Range
15.48 - 20.99
1 Yr Return
-6.28%
YTD Return
-4.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
16.72
Total Assets (m USD) (on 08/27/2015)
39.917
Inception Date
10/24/2002
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.28%
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
1.96%
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 519.12 k 2.67 m 5.37
Universal Robina Corp 589.40 k 2.52 m 5.08
Bank Mandiri Persero Tbk PT 2.16 m 1.78 m 3.57
Yes Bank Ltd 124.06 k 1.71 m 3.45
Astra International Tbk PT 3.06 m 1.71 m 3.43
Metropolitan Bank & Trust Co 846.47 k 1.70 m 3.43
HDFC Bank Ltd 95.44 k 1.57 m 3.15
Wal-Mart de Mexico SAB de CV 619.70 k 1.53 m 3.08
ICICI Bank Ltd 307.35 k 1.53 m 3.07
Commercial International Bank 223.01 k 1.53 m 3.07
Profile
F&C Portfolios Fund - Global Emerging Markets Portfolio 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