• 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

16.0800 EUR 0.2300 1.45%

As of 08:49:17 ET on 04/17/2014.

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

Open: 16.0800 High - Low: 16.0800 - 16.0800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.7300 - 16.6800 Beta vs FTS7DEUR: 0.7532

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  • FOOLU:LX 16.0800
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15.8500
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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 2014-04-16) 49.3578
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) 0.91%

Performance for FOOLU

1-Month +1.32% 1-Year +16.30%
3-Month -2.60% 3-Year +13.66%
Year To Date -2.13% 5-Year +17.10%
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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