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F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity

FOCGEMX:LX
10.90
GBP
0.06
0.55%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
7.72 - 11.25
1 Yr Return
37.15%
YTD Return
34.99%
Previous Close
10.84
52Wk Range
7.72 - 11.25
1 Yr Return
43.91%
YTD Return
34.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
10.9
Total Assets (m USD) (on 08/25/2016)
42.743
Inception Date
04/26/2010
Last Dividend (on 01/04/2016)
0.14318
Dividend Indicated Gross Yield
1.31%
Fund Managers
SAM MAHTANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
105.60 k 2.40 m 6.27
359.00 k 1.86 m 4.87
246.00 k 1.47 m 3.83
64.70 k 1.44 m 3.75
82.43 k 1.35 m 3.52
2.23 m 1.26 m 3.28
122.50 k 1.16 m 3.02
58.76 k 1.15 m 3.00
68.79 k 1.13 m 2.95
9.61 m 1.12 m 2.92
Profile
F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity 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