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

FOCGEMX:LX
10.55
GBP
0.08
0.75%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
7.57 - 10.63
1 Yr Return
24.16%
YTD Return
30.65%
Previous Close
10.63
52Wk Range
7.57 - 10.63
1 Yr Return
22.74%
YTD Return
30.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
10.55
Total Assets (m USD) (on 07/21/2016)
41.350
Inception Date
04/26/2010
Last Dividend (on 01/04/2016)
0.14318
Dividend Indicated Gross Yield
1.36%
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
105.60 k 2.16 m 5.89
126.18 k 1.79 m 4.87
359.00 k 1.67 m 4.53
246.00 k 1.48 m 4.02
64.70 k 1.36 m 3.69
58.76 k 1.29 m 3.52
122.50 k 1.17 m 3.18
2.23 m 1.15 m 3.12
68.79 k 1.04 m 2.84
110.00 k 1.03 m 2.80
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