• 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

16.0400 EUR 0.2200 1.39%

As of 15:15:02 ET on 04/16/2014.

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

Open: 16.0200 High - Low: 16.1500 - 15.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6300 - 16.6400 Beta vs FTS7DEUR: 0.9316

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  • GQCC:GR 16.0400
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15.8200
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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 2014-04-15) 15.8500
Assets (M) (on 2014-04-15) 48.6499
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.3991
Fund Leveraged N

Dividends for GQCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.1471
Dividend Yield (ttm) 0.92%

Performance for GQCC

1-Month +0.89% 1-Year +14.67%
3-Month -4.30% 3-Year +12.73%
Year To Date -3.71% 5-Year +17.86%
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.

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