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

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FOCGEMD:LX
18.25
EUR
0.26
1.40%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
18.51
52Wk Range
16.45 - 20.99
1 Yr Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.25
Total Assets (m EUR) (on 06/29/2015)
45.473
Inception Date
10/24/2002
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.29%
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
Samsung Electronics Co Ltd 3.52 k 4.98 m 7.83
Tencent Holdings Ltd 170.50 k 2.39 m 3.77
Taiwan Semiconductor Manufactu 563.00 k 2.25 m 3.54
Magnit PJSC 37.69 k 2.20 m 3.46
HDFC Bank Ltd 158.73 k 2.13 m 3.35
Hyundai Motor Co 9.18 k 2.02 m 3.18
Bank Mandiri Persero Tbk PT 2.26 m 1.97 m 3.10
SK Hynix Inc 44.52 k 1.92 m 3.03
Ultrapar Participacoes SA 74.30 k 1.79 m 2.81
Ambev SA 248.94 k 1.75 m 2.76
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