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F&C Portfolios Fund - F&C European Equity

FOOLU:LX
Luxembourg
17.79
EUR
0.17
0.96%
As of 11:29 AM EDT 5/26/2016
Open
17.79
Day Range
17.79 - 17.79
Previous Close
17.62
52Wk Range
15.39 - 20.78
1 Yr Return
-11.88%
YTD Return
-5.47%
Open
17.79
Day Range
17.79 - 17.79
Volume
0
Previous Close
17.62
52Wk Range
15.39 - 20.78
1 Yr Return
-12.78%
YTD Return
-5.47%
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2016)
21.677
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID MOSS
Last Dividend (on 01/04/2016)
0.13139
Dividend Indicated Gross Yield
0.74%
Expense Ratio
1.70%
3 Mo Return
7.04%
3 Yr Return
7.04%
5 Yr Return
9.99%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 865.79 k 4.12
12.56 k 799.19 k 3.81
9.19 k 643.39 k 3.06
15.97 k 630.10 k 3.00
6.00 k 616.70 k 2.94
4.13 k 575.66 k 2.74
36.21 k 560.41 k 2.67
52.79 k 552.30 k 2.63
40.36 k 551.14 k 2.62
15.14 k 529.38 k 2.52
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