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

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FOCGEMI:LX
20.36
USD
0.13
0.64%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
19.95 - 24.00
1 Yr Return
-12.67%
YTD Return
-3.96%
Previous Close
20.23
52Wk Range
19.95 - 24.00
1 Yr Return
-12.67%
YTD Return
-3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.36
Total Assets (m USD) (on 07/31/2015)
43.345
Inception Date
07/26/1994
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.28%
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
1.86%
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