• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

F&C Portfolios Fund - F&C Japanese Equity

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GQC:GR

19.7000 EUR 0.0700 0.36%

As of 15:15:05 ET on 04/24/2014.

Snapshot for F&C Portfolios Fund - F&C Japanese Equity (GQC)

Open: 19.7100 High - Low: 19.8900 - 19.6400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.9200 - 23.6100 Beta vs WIJPN: 0.7612

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  • GQC:GR 19.7600
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19.6300
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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 2014-04-23) 20.0400
Assets (M) (on 2014-04-23) 135.2440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.05
Average 52-Week % Premium -0.9130
Fund Leveraged N

Dividends for GQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.0389
Dividend Yield (ttm) 0.20%

Performance for GQC

1-Month +2.55% 1-Year -8.84%
3-Month -5.97% 3-Year +4.18%
Year To Date -8.67% 5-Year +3.85%
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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