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F&C Portfolios Fund - F&C Japanese Equity

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GQC:GR
Frankfurt
24.95
EUR
0.55
2.16%
As of 15:45:13 ET on 02/05/2016.
Open
25.53
Day Range
24.93 - 25.62
Previous Close
25.50
52Wk Range
24.26 - 31.46
1 Yr Return
-3.52%
YTD Return
-13.58%
Open
25.53
Day Range
24.93 - 25.62
Volume
0
Previous Close
25.50
52Wk Range
24.26 - 31.46
1 Yr Return
-2.08%
YTD Return
-13.58%
NAV (on 02/04/2016)
25.9
Total Assets (m EUR) (on 02/04/2016)
19.558
Inception Date
10/14/2002
Premium/Discount
-1.54%
Average 52-Week Premium
-0.90%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-14.20%
3 Yr Return
11.32%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 27.12 k 1.60 m 6.38
Honda Motor Co Ltd 31.30 k 962.37 k 3.85
Mitsubishi UFJ Financial Group 155.68 k 945.56 k 3.78
East Japan Railway Co 10.20 k 910.96 k 3.64
Bridgestone Corp 24.90 k 838.46 k 3.35
KDDI Corp 33.30 k 782.16 k 3.13
Hitachi Metals Ltd 60.80 k 745.57 k 2.98
Kubota Corp 46.00 k 725.73 k 2.90
SCSK Corp 19.70 k 722.53 k 2.89
Isuzu Motors Ltd 67.90 k 722.20 k 2.89
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661