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F&C Portfolios Fund - F&C European Equity

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GQCC:GR
Berlin
19.19
EUR
0.22
1.13%
As of 15:45:03 ET on 07/06/2015.
Open
19.19
Day Range
18.77 - 19.34
Volume
0
Previous Close
19.41
52Wk Range
14.45 - 20.56
1 Yr Return
18.89%
NAV (on 07/03/2015)
19.48
Total Assets (m EUR) (on 07/03/2015)
21.926
Inception Date
12/11/2000
Premium/Discount
-0.36%
Average 52-Week Premium
-0.35%
Fund Managers
DAVID MOSS
Last Dividend (on 12/29/2014)
0.22919669
Dividend Indicated Gross Yield
1.19%
Expense Ratio
1.54%
3 Mo Return
-2.14%
3 Yr Return
19.05%
5 Yr Return
15.12%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 39.44 k 2.60 m 5.18
Roche Holding AG 11.99 k 2.59 m 5.17
Bayer AG 14.77 k 1.56 m 3.12
Unilever NV 45.37 k 1.44 m 2.88
UBS AG 96.40 k 1.42 m 2.83
Intesa Sanpaolo SpA 546.11 k 1.34 m 2.68
BASF SE 15.74 k 1.33 m 2.65
Diageo PLC 53.47 k 1.26 m 2.52
Svenska Handelsbanken AB 99.87 k 1.24 m 2.48
ING Groep NV 120.48 k 1.24 m 2.47
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661