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F&C Portfolios Fund - F&C European Equity

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GQCC:GR
Berlin
16.38
EUR
0.06
0.37%
As of 03:35:40 ET on 02/08/2016.
Open
16.38
Day Range
16.33 - 16.45
Previous Close
16.32
52Wk Range
16.19 - 20.82
1 Yr Return
-8.15%
YTD Return
-12.58%
Open
16.38
Day Range
16.33 - 16.45
Volume
0
Previous Close
16.32
52Wk Range
16.19 - 20.82
1 Yr Return
-8.89%
YTD Return
-12.58%
NAV (on 02/04/2016)
16.58
Total Assets (m EUR) (on 02/04/2016)
20.181
Inception Date
12/11/2000
Premium/Discount
-0.48%
Average 52-Week Premium
-0.35%
Fund Managers
DAVID MOSS
Last Dividend (on 01/04/2016)
0.13139
Dividend Indicated Gross Yield
0.80%
Expense Ratio
1.70%
3 Mo Return
-14.00%
3 Yr Return
7.77%
5 Yr Return
8.32%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.42 k 925.74 k 4.28
Roche Holding AG 3.64 k 924.11 k 4.27
Bayer AG 5.46 k 690.58 k 3.19
UBS Group AG 36.72 k 668.07 k 3.09
Allianz SE 3.76 k 630.74 k 2.91
SAP SE 8.36 k 621.88 k 2.87
HSBC Holdings PLC 81.53 k 615.30 k 2.84
Unilever NV 14.53 k 603.35 k 2.79
Diageo PLC 21.93 k 597.11 k 2.76
AXA SA 22.98 k 588.68 k 2.72
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