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

FOILU:LX
Luxembourg
19.72
USD
0.00
0.00%
As of 9:50 AM EDT 4/28/2016
Previous Close
19.72
52Wk Range
16.59 - 21.63
1 Yr Return
-7.76%
YTD Return
9.07%
Volume
0
Previous Close
19.72
52Wk Range
16.59 - 21.63
1 Yr Return
-8.19%
YTD Return
9.07%
NAV (on -)
-
Total Assets (m USD) (on 04/27/2016)
36.664
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
14.85%
3 Yr Return
-4.70%
5 Yr Return
-5.82%

Top Fund Holdings

Name Position Value % of Fund
518.29 k 2.17 m 6.58
486.02 k 2.10 m 6.36
2.07 m 1.48 m 4.48
146.25 k 1.48 m 4.48
2.61 m 1.33 m 4.03
92.30 k 1.32 m 4.00
69.10 k 1.28 m 3.87
1.49 m 1.24 m 3.75
133.60 k 1.11 m 3.35
302.10 k 1.01 m 3.07
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