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

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FOCGEMX:LX
8.12
GBP
0.03
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
7.57 - 10.02
1 Yr Return
-9.96%
YTD Return
0.56%
Previous Close
8.09
52Wk Range
7.57 - 10.02
1 Yr Return
-10.15%
YTD Return
0.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
8.12
Total Assets (m USD) (on 02/10/2016)
33.471
Inception Date
04/26/2010
Last Dividend (on 01/04/2016)
0.14318
Dividend Indicated Gross Yield
1.76%
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
ITC Ltd 537.68 k 2.79 m 7.10
Universal Robina Corp 573.38 k 2.45 m 6.22
Yes Bank Ltd 161.80 k 1.86 m 4.74
BIM Birlesik Magazalar AS 76.44 k 1.43 m 3.65
Bank Mandiri Persero Tbk PT 2.29 m 1.42 m 3.62
Emami Ltd 102.11 k 1.41 m 3.60
Hanjaya Mandala Sampoerna Tbk 189.60 k 1.40 m 3.55
Bank Rakyat Indonesia Persero 1.64 m 1.30 m 3.30
Mahindra & Mahindra Financial 360.08 k 1.27 m 3.22
Astra International Tbk PT 2.89 m 1.24 m 3.16
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