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

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GQCJ:GR
Berlin
16.00
EUR
0.11
0.69%
As of 15:45:11 ET on 02/08/2016.
Open
15.92
Day Range
15.77 - 16.24
Previous Close
15.89
52Wk Range
14.95 - 21.33
1 Yr Return
-14.98%
YTD Return
-2.32%
Open
15.92
Day Range
15.77 - 16.24
Volume
0
Previous Close
15.89
52Wk Range
14.95 - 21.33
1 Yr Return
-15.21%
YTD Return
-2.32%
NAV (on 02/05/2016)
16.3
Total Assets (m USD) (on 02/05/2016)
34.064
Inception Date
07/26/1994
Premium/Discount
-2.52%
Average 52-Week Premium
-0.78%
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-11.03%
3 Yr Return
-2.91%
5 Yr Return
-3.04%
Top Fund Holdings
Name Position Value % of Fund
ITC Ltd 537.68 k 2.79 m 7.10
Universal Robina Corp 573.38 k 2.45 m 6.22
Yes Bank Ltd 161.80 k 1.86 m 4.74
BIM Birlesik Magazalar AS 76.44 k 1.43 m 3.65
Bank Mandiri Persero Tbk PT 2.29 m 1.42 m 3.62
Emami Ltd 102.11 k 1.41 m 3.60
Hanjaya Mandala Sampoerna Tbk 189.60 k 1.40 m 3.55
Bank Rakyat Indonesia Persero 1.64 m 1.30 m 3.30
Mahindra & Mahindra Financial 360.08 k 1.27 m 3.22
Astra International Tbk PT 2.89 m 1.24 m 3.16
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