• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

F&C Portfolios Fund - F&C European Equity

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FOOLU:LX

16.3200 EUR 0.1000 0.61%

As of 06:50:44 ET on 08/29/2014.

Snapshot for F&C Portfolios Fund - F&C European Equity (FOOLU)

Open: 16.3200 High - Low: 16.3200 - 16.3200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 14.9100 - 16.8700 Beta vs FTS7DEUR: 0.8548

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  • FOOLU:LX 16.3200
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16.4200
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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 2014-08-28) 44.8115
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 2013-12-30) 0.1471
Dividend Yield (ttm) 0.90%

Performance for FOOLU

1-Month +0.74% 1-Year +9.26%
3-Month -1.92% 3-Year +19.83%
Year To Date -0.67% 5-Year +12.23%
Expense Ratio -

Top Fund Holdings for FOOLU

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 39,438 2,595,309 5.177%
Roche Holding AG 11,993 2,591,103 5.168%
Bayer AG 14,765 1,562,137 3.116%
Unilever NV 45,369 1,441,713 2.876%
UBS AG 96,400 1,420,495 2.833%
Intesa Sanpaolo SpA 546,113 1,342,892 2.679%
BASF SE 15,740 1,328,141 2.649%
Diageo PLC 53,466 1,261,226 2.516%
Svenska Handelsbanken AB 33,290 1,241,981 2.477%
ING Groep NV 120,475 1,238,182 2.470%

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

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