Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

FOCGEMX:LX

9.00 GBP 0.05 0.55%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.67% 3-Month: -3.12% 3-Year: +3.93% 52-Week Range: 8.75 - 10.02
1-Month: -3.64% 1-Year: +2.68% 5-Year: +0.75% Beta vs NDUEEGF: 0.88

Mutual Fund Chart for FOCGEMX

No chart data available.
  • FOCGEMX:LX 9.00
  • 1M
  • 1Y
Interactive FOCGEMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.fandc.com

Fundamentals for FOCGEMX

NAV (on 2015-05-27) 9.00
Assets (M) (on 2015-05-27) 51.38
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 2014-12-29) 0.26
Dividend Yield (ttm) 2.89

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: 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 PJSC 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil