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F&C Portfolios Fund - F&C European Equity

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FOOLU:LX
Luxembourg
16.58
EUR
0.02
0.12%
As of 11:26:05 ET on 02/05/2016.
Open
16.58
Day Range
16.58 - 16.58
Previous Close
16.60
52Wk Range
16.50 - 20.78
1 Yr Return
-7.55%
YTD Return
-11.90%
Open
16.58
Day Range
16.58 - 16.58
Volume
0
Previous Close
16.60
52Wk Range
16.50 - 20.78
1 Yr Return
-7.45%
YTD Return
-11.90%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
20.181
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID MOSS
Last Dividend (on 01/04/2016)
0.13139
Dividend Indicated Gross Yield
0.79%
Expense Ratio
1.70%
3 Mo Return
-13.22%
3 Yr Return
8.28%
5 Yr Return
8.82%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.42 k 925.74 k 4.28
Roche Holding AG 3.64 k 924.11 k 4.27
Bayer AG 5.46 k 690.58 k 3.19
UBS Group AG 36.72 k 668.07 k 3.09
Allianz SE 3.76 k 630.74 k 2.91
SAP SE 8.36 k 621.88 k 2.87
HSBC Holdings PLC 81.53 k 615.30 k 2.84
Unilever NV 14.53 k 603.35 k 2.79
Diageo PLC 21.93 k 597.11 k 2.76
AXA SA 22.98 k 588.68 k 2.72
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