• 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

8.84 GBP 0.03 0.34%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.14% 3-Month: +3.27% 3-Year: -5.01% 52-Week Range: 8.14 - 10.50
1-Month: +4.62% 1-Year: -9.77% 5-Year: - Beta vs NDUEEGF: 0.92

Mutual Fund Chart for FOCGEMX

No chart data available.
  • FOCGEMX:LX 8.84
  • 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 / JEFFREY CHOWDHRY "JEFF"
Web Site: www.fandc.com

Fundamentals for FOCGEMX

NAV (on 2014-04-22) 8.84
Assets (M) (on 2014-04-22) 59.73
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 2013-12-30) 0.18
Dividend Yield (ttm) 2.05

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

Holding Data Unavailable.

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