- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European Equity
+ Add to WatchlistGQCC:GR
15.1100 EUR 0.0500 0.33%As of 02:59:41 ET on 05/20/2013.
Snapshot for F&C Portfolios Fund - F&C European Equity (GQCC)
| Open: | 15.1900 | High - Low: | 15.1900 - 15.1100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.5800 - 15.1900 | Beta vs FTS7DEUR: | 0.9217 |
Fund Profile & Information for GQCC
F&C Portfolios Fund - F&C European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in large-cap listed European companies.
| Inception Date: | 2000-12-11 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | DAVID MOSS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQCC
| NAV | (on 2013-05-16) 15.0700 |
|---|---|
| Assets (M) | (on 2013-05-16) 51.6941 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.0299 |
| Fund Leveraged | N |
Dividends for GQCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 0.1918 |
| Dividend Yield (ttm) | -% |
Performance for GQCC
| 1-Month | +10.25% | 1-Year | +38.67% |
|---|---|---|---|
| 3-Month | +9.85% | 3-Year | +14.78% |
| Year To Date | +12.89% | 5-Year | -0.13% |
| Expense Ratio | 1.54 |
Top Fund Holdings for GQCC
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS AG | 130,211 | 1,506,441 | 3.819% |
| Booker Group PLC | 1,171,272 | 1,492,632 | 3.784% |
| Novartis AG | 29,935 | 1,390,509 | 3.525% |
| BNP Paribas SA | 34,117 | 1,324,081 | 3.357% |
| SAP AG | 22,819 | 1,282,428 | 3.251% |
| Lloyds Banking Group PLC | 2,385,877 | 1,203,588 | 3.051% |
| Roche Holding AG | 8,091 | 1,200,928 | 3.045% |
| Bayer AG | 17,252 | 1,159,162 | 2.939% |
| Pearson PLC | 74,384 | 1,151,383 | 2.919% |
| C&C Group PLC | 306,789 | 1,133,279 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page