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F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity

FOCGEMX:LX
11.04
GBP
0.05
0.45%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
7.72 - 11.25
1 Yr Return
42.80%
YTD Return
36.72%
Previous Close
10.99
52Wk Range
7.72 - 11.25
1 Yr Return
42.08%
YTD Return
36.72%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2016)
11.04
Total Assets (m USD) (on 09/22/2016)
46.399
Inception Date
04/26/2010
Last Dividend (on 01/04/2016)
0.14318
Dividend Indicated Gross Yield
1.30%
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
111.60 k 2.68 m 6.37
378.00 k 2.05 m 4.86
86.88 k 1.58 m 3.75
68.20 k 1.56 m 3.71
245.80 k 1.52 m 3.61
73.36 k 1.35 m 3.22
129.10 k 1.35 m 3.21
2.19 m 1.30 m 3.08
72.51 k 1.25 m 2.96
318.40 k 1.11 m 2.64
Profile
F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity 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