• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Franchise Partners US Equity VCC

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FPUSEBU:ID

16.04 USD 0.03 0.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Franchise Partners US Equity VCC (FPUSEBU)

Year To Date: +12.35% 3-Month: +5.90% 3-Year: +16.67% 52-Week Range: 13.60 - 16.23
1-Month: -0.05% 1-Year: +13.50% 5-Year: - Beta vs RLV: 0.86

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  • FPUSEBU:ID 16.04
  • 1M
  • 1Y
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Fund Profile & Information for FPUSEBU

Franchise Partners US Equity VCC is an open-ended fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve an attractive long-term rate of return. The Fund will invest at least 80% of its assets in an actively managed portfolio of US equity securities of franchise companies. The Fund's benchmark is the Russell 1000 Value Index.

Inception Date: 12-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FPUSEBU

NAV (on 2014-12-23) 16.04
Assets (M) (on 2014-12-23) 409.37
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for FPUSEBU

No dividends reported

Fees & Expenses for FPUSEBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FPUSEBU

Filing Date: 03/31/2013
Name Position Value % of Total
Johnson & Johnson 373,729 29,801,220 6.600%
Novartis AG 384,099 27,092,018 6.000%
Accenture PLC 348,367 25,737,417 5.700%
Mondelez International Inc 850,517 25,285,884 5.600%
Philip Morris International In 256,273 23,479,749 5.200%

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

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