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F&C Portfolios Fund - F&C European Equity

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FOOLU:LX
Luxembourg
19.68
EUR
0.00
0.00%
As of 09:23:18 ET on 07/02/2015.
Volume
0
Previous Close
19.68
52Wk Range
14.99 - 20.58
1 Yr Return
21.41%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
22.149
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID MOSS
Last Dividend (on 12/29/2014)
0.22919669
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
20.65%
5 Yr Return
15.72%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 39.44 k 2.60 m 5.18
Roche Holding AG 11.99 k 2.59 m 5.17
Bayer AG 14.77 k 1.56 m 3.12
Unilever NV 45.37 k 1.44 m 2.88
UBS AG 96.40 k 1.42 m 2.83
Intesa Sanpaolo SpA 546.11 k 1.34 m 2.68
BASF SE 15.74 k 1.33 m 2.65
Diageo PLC 53.47 k 1.26 m 2.52
Svenska Handelsbanken AB 99.87 k 1.24 m 2.48
ING Groep NV 120.48 k 1.24 m 2.47
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661