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

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FOCGEMX:LX
8.11
GBP
0.12
1.50%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
7.57 - 10.02
1 Yr Return
-14.40%
YTD Return
-9.28%
Previous Close
7.99
52Wk Range
7.57 - 10.02
1 Yr Return
-14.40%
YTD Return
-9.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
8.11
Total Assets (m USD) (on 09/03/2015)
39.527
Inception Date
04/26/2010
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
3.21%
Fund Managers
SAM MAHTANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 519.12 k 2.67 m 5.37
Universal Robina Corp 589.40 k 2.52 m 5.08
Bank Mandiri Persero Tbk PT 2.16 m 1.78 m 3.57
Yes Bank Ltd 124.06 k 1.71 m 3.45
Astra International Tbk PT 3.06 m 1.71 m 3.43
Metropolitan Bank & Trust Co 846.47 k 1.70 m 3.43
HDFC Bank Ltd 95.44 k 1.57 m 3.15
Wal-Mart de Mexico SAB de CV 619.70 k 1.53 m 3.08
ICICI Bank Ltd 307.35 k 1.53 m 3.07
Commercial International Bank 223.01 k 1.53 m 3.07
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661