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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
28.46
EUR
0.06
0.21%
As of 3:45 PM EDT 8/30/2016
Open
28.69
Day Range
28.46 - 28.82
Previous Close
28.52
52Wk Range
22.96 - 30.42
1 Yr Return
5.25%
YTD Return
-1.42%
Open
28.69
Day Range
28.46 - 28.82
Volume
0
Previous Close
28.52
52Wk Range
22.96 - 30.42
1 Yr Return
3.98%
YTD Return
-1.42%
NAV (on 08/26/2016)
28.39
Total Assets (m EUR) (on 08/26/2016)
18.591
Inception Date
10/14/2002
Premium/Discount
-0.67%
Average 52-Week Premium
-0.96%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
2.15%
3 Yr Return
11.78%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 851.27 k 4.70
9.50 k 787.94 k 4.35
33.80 k 768.91 k 4.24
51.80 k 627.28 k 3.46
17.80 k 597.41 k 3.30
53.30 k 584.72 k 3.23
31.20 k 562.99 k 3.11
14.40 k 560.69 k 3.09
57.50 k 519.42 k 2.87
129.20 k 518.76 k 2.86
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