- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European Equity
+ Add to WatchlistFOOLU:LX
14.9300 EUR 0.3200 2.10%As of 11:25:03 ET on 05/24/2013.
Snapshot for F&C Portfolios Fund - F&C European Equity (FOOLU)
| Open: | 14.9300 | High - Low: | 14.9300 - 14.9300 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FTS7DEUR: | - |
Fund Profile & Information for FOOLU
F&C Portfolios Fund - F&C European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in large-cap listed European companies.
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | DAVID MOSS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOOLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 51.2807 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FOOLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.1918 |
| Dividend Yield (ttm) | -% |
Performance for FOOLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FOOLU
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS AG | 130,211 | 1,506,441 | 3.819% |
| Booker Group PLC | 1,171,272 | 1,492,632 | 3.784% |
| Novartis AG | 29,935 | 1,390,509 | 3.525% |
| BNP Paribas SA | 34,117 | 1,324,081 | 3.357% |
| SAP AG | 22,819 | 1,282,428 | 3.251% |
| Lloyds Banking Group PLC | 2,385,877 | 1,203,588 | 3.051% |
| Roche Holding AG | 8,091 | 1,200,928 | 3.045% |
| Bayer AG | 17,252 | 1,159,162 | 2.939% |
| Pearson PLC | 74,384 | 1,151,383 | 2.919% |
| C&C Group PLC | 306,789 | 1,133,279 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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