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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

F&C Portfolios Fund - F&C Global Emerging Markets Portfolio

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GQCJ:GR

19.1700 EUR 0.1800 0.93%

As of 13:50:17 ET on 05/27/2015.

Snapshot for F&C Portfolios Fund - F&C Global Emerging Markets Portfolio (GQCJ)

Open: 19.6600 High - Low: 19.6600 - 19.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.2900 - 21.3300 Beta vs NDUEEGF: 0.9428

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  • GQCJ:GR 19.1700
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19.3500
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Fund Profile & Information for GQCJ

F&C Portfolios Fund - Global Emerging Markets Portfolio is a SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through investment primarily in equity and debt securities issued by companies incorporated or operating in emerging markets.

Inception Date: 1994-07-26 Telephone: 352-47-40-661
Managers: SAM MAHTANI
Web Site: www.fandc.com

Fundamentals for GQCJ

NAV (on 2015-05-22) 19.4200
Assets (M) (on 2015-05-22) 52.9197
Shares out (M) 0.32
Market Cap (M) 6.14
% Premium 0.21
Average 52-Week % Premium -0.7160
Fund Leveraged N

Dividends for GQCJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2604
Dividend Yield (ttm) 1.12%

Performance for GQCJ

1-Month -3.35% 1-Year +17.35%
3-Month +0.16% 3-Year +6.85%
Year To Date +10.63% 5-Year +3.50%
Expense Ratio 1.86

Top Fund Holdings for GQCJ

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,519 4,975,915 7.831%
Tencent Holdings Ltd 170,500 2,393,791 3.767%
Taiwan Semiconductor Manufactu 563,000 2,248,371 3.538%
Magnit PJSC 37,694 2,197,560 3.458%
HDFC Bank Ltd 158,726 2,130,807 3.353%
Hyundai Motor Co 9,184 2,021,941 3.182%
Bank Mandiri Persero Tbk PT 2,263,200 1,967,514 3.096%
SK Hynix Inc 44,520 1,923,227 3.027%
Ultrapar Participacoes SA 74,300 1,786,234 2.811%
Ambev SA 248,943 1,753,803 2.760%

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

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