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  • 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

21.9400 USD 0.0900 0.41%

As of 07:10:37 ET on 01/29/2015.

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

Open: 21.9400 High - Low: 21.9400 - 21.9400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.0800 - 24.0400 Beta vs NDUEEGF: 0.9387

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  • FOILU:LX 21.9400
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22.0300
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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 / JEFFREY CHOWDHRY "JEFF"
Web Site: www.fandc.com

Fundamentals for FOILU

NAV -
Assets (M) (on 2015-01-28) 53.6209
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 2014-12-29) 0.2267
Dividend Yield (ttm) 1.03%

Performance for FOILU

1-Month +3.85% 1-Year +8.53%
3-Month -0.84% 3-Year -0.02%
Year To Date +3.83% 5-Year +0.54%
Expense Ratio -

Top Fund Holdings for FOILU

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,519 4,975,915 7.831%
Tencent Holdings Ltd 170,500 2,393,791 3.767%
Taiwan Semiconductor Manufactu 563,000 2,248,371 3.538%
Magnit PJSC 37,694 2,197,560 3.458%
HDFC Bank Ltd 158,726 2,130,807 3.353%
Hyundai Motor Co 9,184 2,021,941 3.182%
Bank Mandiri Persero Tbk PT 2,263,200 1,967,514 3.096%
SK Hynix Inc 44,520 1,923,227 3.027%
Ultrapar Participacoes SA 74,300 1,786,234 2.811%
Ambev SA 248,943 1,753,803 2.760%

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

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