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F&C Portfolios Fund - F&C Japanese Equity

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GQC:GR
Frankfurt
29.32
EUR
0.05
0.17%
As of 15:45:03 ET on 08/03/2015.
Open
29.41
Day Range
29.25 - 29.70
Previous Close
29.27
52Wk Range
21.07 - 44.60
1 Yr Return
32.43%
YTD Return
24.13%
Open
29.41
Day Range
29.25 - 29.70
Volume
0
Previous Close
29.27
52Wk Range
21.07 - 44.60
1 Yr Return
32.43%
YTD Return
24.13%
NAV (on 07/31/2015)
29.67
Total Assets (m -) (on 07/31/2015)
42.055
Inception Date
10/14/2002
Premium/Discount
-1.35%
Average 52-Week Premium
-0.77%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
0.65%
3 Yr Return
15.71%
5 Yr Return
9.31%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 50.32 k 3.18 m 6.71
Mitsubishi UFJ Financial Group 352.28 k 2.38 m 5.02
Bridgestone Corp 47.70 k 1.81 m 3.82
Sumitomo Mitsui Financial Grou 42.10 k 1.76 m 3.70
Honda Motor Co Ltd 55.30 k 1.73 m 3.66
East Japan Railway Co 18.10 k 1.51 m 3.19
Japan Tobacco Inc 43.40 k 1.45 m 3.05
Mitsubishi Electric Corp 111.00 k 1.39 m 2.93
Toyota Tsusho Corp 51.90 k 1.33 m 2.80
Kubota Corp 87.00 k 1.33 m 2.80
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