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F&C Portfolios Fund - F&C Japanese Equity

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GQC:GR
Frankfurt
28.61
EUR
0.97
3.28%
As of 15:45:04 ET on 06/29/2015.
Open
29.26
Day Range
28.54 - 29.26
Volume
0
Previous Close
29.58
52Wk Range
21.07 - 44.60
1 Yr Return
31.00%
NAV (on 06/26/2015)
29.73
Total Assets (m EUR) (on 06/26/2015)
46.943
Inception Date
10/14/2002
Premium/Discount
-0.50%
Average 52-Week Premium
-0.74%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-2.65%
3 Yr Return
15.30%
5 Yr Return
7.91%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 211.22 k 8.74 m 6.33
Mitsubishi UFJ Financial Group 1.63 m 6.73 m 4.87
Honda Motor Co Ltd 206.30 k 5.29 m 3.83
Sumitomo Mitsui Financial Grou 176.10 k 5.20 m 3.77
East Japan Railway Co 74.80 k 4.18 m 3.03
Japan Tobacco Inc 167.80 k 4.17 m 3.02
Tokio Marine Holdings Inc 170.45 k 3.95 m 2.86
Toyota Tsusho Corp 189.60 k 3.68 m 2.66
Mitsui Fudosan Co Ltd 145.62 k 3.38 m 2.45
Komatsu Ltd 208.50 k 3.33 m 2.41
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