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

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FOILU:LX
Luxembourg
20.36
USD
0.13
0.64%
As of 07:15:41 ET on 08/03/2015.
Open
20.36
Day Range
20.36 - 20.36
Previous Close
20.23
52Wk Range
19.95 - 24.00
1 Yr Return
-12.01%
YTD Return
-3.64%
Open
20.36
Day Range
20.36 - 20.36
Volume
0
Previous Close
20.23
52Wk Range
19.95 - 24.00
1 Yr Return
-12.01%
YTD Return
-3.64%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
43.345
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.28%
Expense Ratio
-
3 Mo Return
-4.77%
3 Yr Return
-1.21%
5 Yr Return
-2.11%
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 519.12 k 2.67 m 5.37
Universal Robina Corp 589.40 k 2.52 m 5.08
Bank Mandiri Persero Tbk PT 2.16 m 1.78 m 3.57
Yes Bank Ltd 124.06 k 1.71 m 3.45
Astra International Tbk PT 3.06 m 1.71 m 3.43
Metropolitan Bank & Trust Co 846.47 k 1.70 m 3.43
HDFC Bank Ltd 95.44 k 1.57 m 3.15
Wal-Mart de Mexico SAB de CV 619.70 k 1.53 m 3.08
ICICI Bank Ltd 307.35 k 1.53 m 3.07
Commercial International Bank 223.01 k 1.53 m 3.07
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