• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

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

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FOILU:LX

22.1900 USD 0.1400 0.63%

As of 08:49:18 ET on 04/17/2014.

Snapshot for F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (FOILU)

Open: 22.1900 High - Low: 22.1900 - 22.1900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.0500 - 24.3200 Beta vs NDUEEGF: 0.9482

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  • FOILU:LX 22.1900
  • 1D
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22.0500
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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 2014-04-16) 59.0637
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FOILU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.4123
Dividend Yield (ttm) 1.86%

Performance for FOILU

1-Month +6.38% 1-Year -2.28%
3-Month +3.69% 3-Year -5.73%
Year To Date +0.05% 5-Year +8.47%
Expense Ratio -

Top Fund Holdings for FOILU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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