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F&C Portfolios Fund - F&C European Equity

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GQCC:GR
Berlin
18.44
EUR
0.23
1.26%
As of 07:15:05 ET on 09/03/2015.
Open
18.06
Day Range
18.06 - 18.48
Previous Close
18.21
52Wk Range
14.45 - 20.82
1 Yr Return
13.69%
YTD Return
9.57%
Open
18.06
Day Range
18.06 - 18.48
Volume
0
Previous Close
18.21
52Wk Range
14.45 - 20.82
1 Yr Return
13.69%
YTD Return
9.57%
NAV (on 09/01/2015)
18.14
Total Assets (m EUR) (on 09/01/2015)
20.585
Inception Date
12/11/2000
Premium/Discount
-1.54%
Average 52-Week Premium
-0.34%
Fund Managers
DAVID MOSS
Last Dividend (on 12/29/2014)
0.22919669
Dividend Indicated Gross Yield
1.24%
Expense Ratio
1.54%
3 Mo Return
-8.72%
3 Yr Return
14.68%
5 Yr Return
12.54%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 14.14 k 1.32 m 4.77
Roche Holding AG 4.51 k 1.20 m 4.35
Intesa Sanpaolo SpA 274.77 k 902.08 k 3.26
UBS Group AG 45.46 k 888.54 k 3.21
ING Groep NV 53.45 k 800.22 k 2.89
Bayer AG 6.07 k 783.70 k 2.83
Unilever NV 17.65 k 685.28 k 2.48
HSBC Holdings PLC 78.46 k 680.01 k 2.46
AXA SA 28.46 k 652.16 k 2.36
Continental AG 3.05 k 640.98 k 2.32
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