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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
29.16
EUR
0.19
0.65%
As of 2:52 AM EDT 9/30/2016
Open
29.31
Day Range
29.05 - 29.35
Previous Close
29.35
52Wk Range
22.96 - 30.42
1 Yr Return
14.35%
YTD Return
1.00%
Open
29.31
Day Range
29.05 - 29.35
Volume
0
Previous Close
29.35
52Wk Range
22.96 - 30.42
1 Yr Return
19.36%
YTD Return
1.00%
NAV (on 09/28/2016)
29.66
Total Assets (m EUR) (on 09/28/2016)
17.838
Inception Date
10/14/2002
Premium/Discount
-0.91%
Average 52-Week Premium
-0.94%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
6.34%
3 Yr Return
10.24%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
9.70 k 800.67 k 4.22
1.20 k 763.09 k 4.02
53.50 k 713.86 k 3.76
18.50 k 694.11 k 3.66
50.40 k 645.79 k 3.40
53.80 k 633.14 k 3.34
31.50 k 595.33 k 3.14
129.10 k 587.05 k 3.10
58.00 k 583.76 k 3.08
25.70 k 530.45 k 2.80
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