• 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

18.1300 EUR 0.2700 1.51%

As of 14:55:27 ET on 10/31/2014.

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

Open: 17.9700 High - Low: 18.1800 - 17.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6500 - 18.5200 Beta vs NDUEEGF: 0.9969

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  • GQCJ:GR 18.1300
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17.8600
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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 2014-10-30) 17.9500
Assets (M) (on 2014-10-30) 66.3839
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -1.0281
Fund Leveraged N

Dividends for GQCJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.4123
Dividend Yield (ttm) 1.65%

Performance for GQCJ

1-Month +1.48% 1-Year +8.55%
3-Month +2.58% 3-Year +5.16%
Year To Date +10.93% 5-Year +4.28%
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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