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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

F&C Portfolios Fund - F&C European Equity

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GQCC:GR

20.5400 EUR 0.3200 1.58%

As of 13:50:19 ET on 05/27/2015.

Snapshot for F&C Portfolios Fund - F&C European Equity (GQCC)

Open: 20.4000 High - Low: 20.5600 - 20.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.4500 - 20.5600 Beta vs FTS7DEUR: 0.9906

ETF Chart for GQCC

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  • GQCC:GR 20.5400
  • 1D
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20.2200
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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 2015-05-22) 20.5400
Assets (M) (on 2015-05-22) 28.8875
Shares out (M) 1.41
Market Cap (M) 28.89
% Premium -0.05
Average 52-Week % Premium -0.3344
Fund Leveraged N

Dividends for GQCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2292
Dividend Yield (ttm) 1.12%

Performance for GQCC

1-Month +0.50% 1-Year +23.98%
3-Month +6.70% 3-Year +23.66%
Year To Date +20.14% 5-Year +16.28%
Expense Ratio 1.54

Top Fund Holdings for GQCC

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 39,438 2,595,309 5.177%
Roche Holding AG 11,993 2,591,103 5.168%
Bayer AG 14,765 1,562,137 3.116%
Unilever NV 45,369 1,441,713 2.876%
UBS AG 96,400 1,420,495 2.833%
Intesa Sanpaolo SpA 546,113 1,342,892 2.679%
BASF SE 15,740 1,328,141 2.649%
Diageo PLC 53,466 1,261,226 2.516%
Svenska Handelsbanken AB 99,870 1,241,981 2.477%
ING Groep NV 120,475 1,238,182 2.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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