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

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FOCGEMI:LX
17.89
USD
0.31
1.76%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
16.59 - 22.28
1 Yr Return
-16.60%
YTD Return
-1.21%
Previous Close
17.58
52Wk Range
16.59 - 22.28
1 Yr Return
-16.79%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
17.89
Total Assets (m USD) (on 02/04/2016)
33.545
Inception Date
07/26/1994
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
-
Fund Managers
SAM MAHTANI
Front Load Fee
5.00%
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
ITC Ltd 537.68 k 2.79 m 7.10
Universal Robina Corp 573.38 k 2.45 m 6.22
Yes Bank Ltd 161.80 k 1.86 m 4.74
BIM Birlesik Magazalar AS 76.44 k 1.43 m 3.65
Bank Mandiri Persero Tbk PT 2.29 m 1.42 m 3.62
Emami Ltd 102.11 k 1.41 m 3.60
Hanjaya Mandala Sampoerna Tbk 189.60 k 1.40 m 3.55
Bank Rakyat Indonesia Persero 1.64 m 1.30 m 3.30
Mahindra & Mahindra Financial 360.08 k 1.27 m 3.22
Astra International Tbk PT 2.89 m 1.24 m 3.16
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