• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

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

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FOCGEMD:LX

17.85 EUR 0.03 0.17%

As of 00:59:30 ET on 07/24/2014.

Snapshot for F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (FOCGEMD)

Year To Date: +12.05% 3-Month: +11.28% 3-Year: -0.58% 52-Week Range: 14.84 - 17.85
1-Month: +4.69% 1-Year: +10.42% 5-Year: +5.92% Beta vs NDUEEGF: 0.96

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  • FOCGEMD:LX 17.85
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Fund Profile & Information for FOCGEMD

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.

Inception Date: 10-24-2002 Telephone: 352-47-40-661
Managers: SAM MAHTANI / JEFFREY CHOWDHRY "JEFF"
Web Site: www.fandc.com

Fundamentals for FOCGEMD

NAV (on 2014-07-24) 17.85
Assets (M) (on 2014-07-24) 71.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FOCGEMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.41
Dividend Yield (ttm) 1.67

Fees & Expenses for FOCGEMD

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for FOCGEMD

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,519 4,975,915 7.831%
Tencent Holdings Ltd 170,500 2,393,791 3.767%
Taiwan Semiconductor Manufactu 563,000 2,248,371 3.538%
Magnit OJSC 37,694 2,197,560 3.458%
HDFC Bank Ltd 158,726 2,130,807 3.353%
Hyundai Motor Co 9,184 2,021,941 3.182%
Bank Mandiri Persero Tbk PT 2,263,200 1,967,514 3.096%
SK Hynix Inc 44,520 1,923,227 3.027%
Ultrapar Participacoes SA 74,300 1,786,234 2.811%
AMBEV SA 248,943 1,753,803 2.760%

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

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