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

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

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FOCGEMX:LX

9.54 GBP 0.02 0.21%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.15% 3-Month: +5.41% 3-Year: +1.97% 52-Week Range: 8.14 - 9.64
1-Month: +2.47% 1-Year: +11.54% 5-Year: - Beta vs NDUEEGF: 0.95

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  • FOCGEMX:LX 9.54
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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 2014-08-29) 9.54
Assets (M) (on 2014-08-29) 70.42
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) 1.90

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 OJSC 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.

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