• 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

23.2700 EUR 0.1700 0.74%

As of 13:50:16 ET on 12/19/2014.

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

Open: 23.5600 High - Low: 44.6000 - 23.1400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.9200 - 44.6000 Beta vs WIJPN: 0.7838

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  • GQC:GR 23.2700
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23.1000
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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 2014-12-18) 23.0900
Assets (M) (on 2014-12-18) 131.5616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.9218
Fund Leveraged N

Dividends for GQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.0389
Dividend Yield (ttm) 0.17%

Performance for GQC

1-Month +0.65% 1-Year +9.19%
3-Month +2.29% 3-Year +11.14%
Year To Date +7.88% 5-Year +5.64%
Expense Ratio 1.89

Top Fund Holdings for GQC

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 211,215 8,741,592 6.329%
Mitsubishi UFJ Financial Group 1,630,981 6,731,959 4.874%
Honda Motor Co Ltd 206,300 5,287,411 3.828%
Sumitomo Mitsui Financial Grou 176,100 5,200,932 3.765%
East Japan Railway Co 74,800 4,179,317 3.026%
Japan Tobacco Inc 167,800 4,165,289 3.016%
Tokio Marine Holdings Inc 170,451 3,948,080 2.858%
Toyota Tsusho Corp 189,600 3,680,739 2.665%
Mitsui Fudosan Co Ltd 145,619 3,377,628 2.445%
Komatsu Ltd 208,500 3,330,486 2.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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