- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
F&C Portfolios Fund - F&C Japanese Equity
+ Add to WatchlistGQC:GR
21.7400 EUR 0.2600 1.18%As of 14:55:53 ET on 05/24/2013.
Snapshot for F&C Portfolios Fund - F&C Japanese Equity (GQC)
| Open: | 21.6900 | High - Low: | 21.9500 - 21.4000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 17.3000 - 23.6100 | Beta vs WIJPN: | 0.6860 |
Fund Profile & Information for GQC
F&C Portfolios Fund - F&C Japanese Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Japanese equity securities.
| Inception Date: | 2002-10-14 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | JAMES JENKINS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQC
| NAV | (on 2013-05-23) 22.1800 |
|---|---|
| Assets (M) | (on 2013-05-23) 162.7930 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.81 |
| Average 52-Week % Premium | -0.0606 |
| Fund Leveraged | N |
Dividends for GQC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.0154 |
| Dividend Yield (ttm) | -% |
Performance for GQC
| 1-Month | +4.36% | 1-Year | +25.36% |
|---|---|---|---|
| 3-Month | +16.46% | 3-Year | +3.13% |
| Year To Date | +19.37% | 5-Year | +0.06% |
| Expense Ratio | 1.89 |
Top Fund Holdings for GQC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 1,889,781 | 6,586,746 | 5.329% |
| Toyota Motor Corp | 176,815 | 5,232,410 | 4.233% |
| Sumitomo Mitsui Financial Grou | 211,100 | 4,981,288 | 4.030% |
| East Japan Railway Co | 73,800 | 3,904,713 | 3.159% |
| Canon Inc | 140,400 | 3,494,638 | 2.827% |
| Nippon Telegraph & Telephone C | 92,134 | 3,233,527 | 2.616% |
| Honda Motor Co Ltd | 133,100 | 3,071,342 | 2.485% |
| Nissan Motor Co Ltd | 457,000 | 2,947,439 | 2.385% |
| Mitsui & Co Ltd | 271,060 | 2,944,220 | 2.382% |
| Hoya Corp | 184,300 | 2,875,537 | 2.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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