- 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 WatchlistFOCGEMX:LX
10.30 GBP 0.07 0.68%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (FOCGEMX)
| Year To Date: | +6.52% | 3-Month: | +0.59% | 3-Year: | +2.54% | 52-Week Range: | 8.46 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +21.35% | 5-Year: | - | Beta vs NDUEEGF: | 0.90 |
Fund Profile & Information for FOCGEMX
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: | 04-26-2010 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | SAM MAHTANI / JEFFREY CHOWDHRY "JEFF" | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOCGEMX
| NAV | (on 2013-05-16) 10.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 111.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FOCGEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.16 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for FOCGEMX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for FOCGEMX
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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