- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio
+ Add to WatchlistFOCGEMI:LX
21.67 USD 0.10 0.46%As of 00:59:30 ET on 06/18/2013.
Snapshot for F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (FOCGEMI)
| Year To Date: | -10.27% | 3-Month: | -7.67% | 3-Year: | -0.66% | 52-Week Range: | 20.60 - 24.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.93% | 1-Year: | +2.04% | 5-Year: | -4.32% | Beta vs NDUEEGF: | 1.00 |
Fund Profile & Information for FOCGEMI
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: | 07-26-1994 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | SAM MAHTANI / JEFFREY CHOWDHRY "JEFF" | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOCGEMI
| NAV | (on 2013-06-18) 21.67 |
|---|---|
| Assets (M) | (on 2013-06-18) 90.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FOCGEMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.08 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for FOCGEMI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for FOCGEMI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,141 | 6,175,181 | 5.213% |
| Taiwan Semiconductor Manufactu | 1,425,453 | 4,328,204 | 3.654% |
| China Mobile Ltd | 292,079 | 3,239,233 | 2.735% |
| Industrial & Commercial Bank o | 4,853,062 | 3,212,393 | 2.712% |
| Tencent Holdings Ltd | 83,266 | 2,943,826 | 2.485% |
| Banco Bradesco SA | 199,540 | 2,840,724 | 2.398% |
| Astra International Tbk PT | 3,055,306 | 2,560,667 | 2.162% |
| HDFC Bank Ltd | 205,887 | 2,428,580 | 2.050% |
| Lukoil OAO | 38,150 | 2,306,168 | 1.947% |
| Hyundai Motor Co | 10,630 | 2,188,271 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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