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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
27.76
EUR
0.44
1.56%
As of 3:45 PM EDT 7/28/2016
Open
28.20
Day Range
27.67 - 28.20
Previous Close
28.20
52Wk Range
22.96 - 30.42
1 Yr Return
-3.91%
YTD Return
-3.84%
Open
28.20
Day Range
27.67 - 28.20
Volume
0
Previous Close
28.20
52Wk Range
22.96 - 30.42
1 Yr Return
-1.16%
YTD Return
-3.84%
NAV (on 07/27/2016)
28.4
Total Assets (m EUR) (on 07/27/2016)
18.583
Inception Date
10/14/2002
Premium/Discount
-0.70%
Average 52-Week Premium
-0.98%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
1.66%
3 Yr Return
9.72%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 1.04 m 5.11
38.10 k 936.21 k 4.58
11.60 k 934.73 k 4.58
58.70 k 794.89 k 3.89
17.50 k 714.09 k 3.50
37.50 k 663.41 k 3.25
65.00 k 641.43 k 3.14
38.00 k 605.18 k 2.96
136.70 k 588.33 k 2.88
17.00 k 561.48 k 2.75
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