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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

19.2500 EUR 0.0600 0.31%

As of 14:50:05 ET on 03/27/2015.

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

Open: 19.2400 High - Low: 19.4500 - 19.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5500 - 20.1200 Beta vs NDUEEGF: 0.9446

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  • GQCJ:GR 19.2500
  • 1D
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  • 1Y
19.1900
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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 / JEFF CHOWDHRY
Web Site: www.fandc.com

Fundamentals for GQCJ

NAV (on 2015-03-25) 19.4700
Assets (M) (on 2015-03-26) 51.7430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.7970
Fund Leveraged N

Dividends for GQCJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2604
Dividend Yield (ttm) 1.11%

Performance for GQCJ

1-Month -0.21% 1-Year +25.30%
3-Month +11.34% 3-Year +3.85%
Year To Date +10.06% 5-Year +2.75%
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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