- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
F&C Portfolios Fund - F&C Global Emerging Markets Portfolio
+ Add to WatchlistFOILU:LX
21.6700 USD 0.1000 0.46%As of 11:25:05 ET on 06/19/2013.
Snapshot for F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (FOILU)
| Open: | 21.6700 | High - Low: | 21.6700 - 21.6700 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUEEGF: | - |
Fund Profile & Information for FOILU
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: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | SAM MAHTANI | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOILU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 90.2093 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FOILU
No dividends reported
Performance for FOILU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FOILU
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,141 | 6,175,181 | 5.213% |
| Taiwan Semiconductor Manufactu | 1,425,453 | 4,328,204 | 3.654% |
| China Mobile Ltd | 292,079 | 3,239,233 | 2.735% |
| Industrial & Commercial Bank o | 4,853,062 | 3,212,393 | 2.712% |
| Tencent Holdings Ltd | 83,266 | 2,943,826 | 2.485% |
| Banco Bradesco SA | 199,540 | 2,840,724 | 2.398% |
| Astra International Tbk PT | 3,055,306 | 2,560,667 | 2.162% |
| HDFC Bank Ltd | 205,887 | 2,428,580 | 2.050% |
| Lukoil OAO | 38,150 | 2,306,168 | 1.947% |
| Hyundai Motor Co | 10,630 | 2,188,271 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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