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

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FOCGEMX:LX
8.80
GBP
0.09
1.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.71
52Wk Range
8.50 - 10.02
1 Yr Return
-1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.8
Total Assets (m GBP) (on 07/02/2015)
46.271
Inception Date
04/26/2010
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
2.96%
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
Samsung Electronics Co Ltd 3.52 k 4.98 m 7.83
Tencent Holdings Ltd 170.50 k 2.39 m 3.77
Taiwan Semiconductor Manufactu 563.00 k 2.25 m 3.54
Magnit PJSC 37.69 k 2.20 m 3.46
HDFC Bank Ltd 158.73 k 2.13 m 3.35
Hyundai Motor Co 9.18 k 2.02 m 3.18
Bank Mandiri Persero Tbk PT 2.26 m 1.97 m 3.10
SK Hynix Inc 44.52 k 1.92 m 3.03
Ultrapar Participacoes SA 74.30 k 1.79 m 2.81
Ambev SA 248.94 k 1.75 m 2.76
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