• 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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FOCGEMI:LX

23.86 USD 0.29 1.23%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.38% 3-Month: +5.51% 3-Year: -2.88% 52-Week Range: 20.08 - 23.86
1-Month: +1.95% 1-Year: +11.80% 5-Year: +4.83% Beta vs NDUEEGF: 1.02

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  • FOCGEMI:LX 23.86
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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 2014-07-22) 23.86
Assets (M) (on 2014-07-22) 70.55
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 2013-12-30) 0.41
Dividend Yield (ttm) 1.73

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: 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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