• 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

23.5700 USD 0.0500 0.21%

As of 09:15:43 ET on 07/22/2014.

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

Open: 23.5700 High - Low: 23.5700 - 23.5700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.0800 - 23.7800 Beta vs NDUEEGF: 0.9563

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  • FOILU:LX 23.5700
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23.6200
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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 2014-07-21) 69.6693
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) 1.75%

Performance for FOILU

1-Month +1.68% 1-Year +11.23%
3-Month +6.44% 3-Year -2.82%
Year To Date +6.49% 5-Year +4.84%
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 OJSC 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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