• 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

18.1500 EUR 0.2000 1.11%

As of 12:40:33 ET on 11/24/2014.

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

Open: 18.1600 High - Low: 18.2900 - 17.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6500 - 18.5200 Beta vs NDUEEGF: 1.0047

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  • GQCJ:GR 18.1500
  • 1D
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  • 1Y
17.9500
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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 / JEFFREY CHOWDHRY "JEFF"
Web Site: www.fandc.com

Fundamentals for GQCJ

NAV (on 2014-11-20) 17.6900
Assets (M) (on 2014-11-20) 61.7681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.9888
Fund Leveraged N

Dividends for GQCJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.4123
Dividend Yield (ttm) 1.64%

Performance for GQCJ

1-Month +4.73% 1-Year +10.89%
3-Month +0.90% 3-Year +6.84%
Year To Date +11.49% 5-Year +3.45%
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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