Error: Could not add to watchlist. X

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

+ Watchlist
FOILU:LX
Luxembourg
20.71
USD
0.00
0.00%
As of 09:37:11 ET on 07/03/2015.
Volume
0
Previous Close
20.71
52Wk Range
19.95 - 24.04
1 Yr Return
-11.48%
NAV (on -)
-
Total Assets (m USD) (on 07/03/2015)
46.455
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
-0.29%
5 Yr Return
0.24%
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