• 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

22.6600 EUR 0.1700 0.76%

As of 03:45:45 ET on 07/29/2014.

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

Open: 22.4600 High - Low: 22.6600 - 22.4400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.9200 - 22.6600 Beta vs WIJPN: 0.7799

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  • GQC:GR 22.5200
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22.4900
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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 2014-07-25) 22.5400
Assets (M) (on 2014-07-25) 153.3589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.33
Average 52-Week % Premium -0.9526
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 +3.17% 1-Year +5.38%
3-Month +14.10% 3-Year +6.47%
Year To Date +4.27% 5-Year +4.97%
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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