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

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GQCJ:GR
Berlin
16.49
EUR
0.23
1.38%
As of 15:45:03 ET on 08/31/2015.
Open
16.73
Day Range
16.47 - 16.79
Previous Close
16.72
52Wk Range
14.95 - 21.33
1 Yr Return
-7.23%
YTD Return
-5.72%
Open
16.73
Day Range
16.47 - 16.79
Volume
0
Previous Close
16.72
52Wk Range
14.95 - 21.33
1 Yr Return
-7.23%
YTD Return
-5.72%
NAV (on 08/28/2015)
16.66
Total Assets (m USD) (on 08/28/2015)
39.778
Inception Date
07/26/1994
Premium/Discount
0.36%
Average 52-Week Premium
-0.77%
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.30%
Expense Ratio
1.86%
3 Mo Return
-11.02%
3 Yr Return
-0.46%
5 Yr Return
-0.33%
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 519.12 k 2.67 m 5.37
Universal Robina Corp 589.40 k 2.52 m 5.08
Bank Mandiri Persero Tbk PT 2.16 m 1.78 m 3.57
Yes Bank Ltd 124.06 k 1.71 m 3.45
Astra International Tbk PT 3.06 m 1.71 m 3.43
Metropolitan Bank & Trust Co 846.47 k 1.70 m 3.43
HDFC Bank Ltd 95.44 k 1.57 m 3.15
Wal-Mart de Mexico SAB de CV 619.70 k 1.53 m 3.08
ICICI Bank Ltd 307.35 k 1.53 m 3.07
Commercial International Bank 223.01 k 1.53 m 3.07
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661