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

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GQCJ:GR
Berlin
18.33
EUR
0.08
0.44%
As of 11:45:20 ET on 07/07/2015.
Open
18.19
Day Range
18.19 - 18.62
Volume
0
Previous Close
18.25
52Wk Range
16.29 - 21.33
1 Yr Return
7.36%
NAV (on 07/03/2015)
18.68
Total Assets (m EUR) (on 07/06/2015)
46.170
Inception Date
07/26/1994
Premium/Discount
-2.09%
Average 52-Week Premium
-0.73%
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.26040992
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.86%
3 Mo Return
-8.75%
3 Yr Return
2.39%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.52 k 4.98 m 7.83
Tencent Holdings Ltd 170.50 k 2.39 m 3.77
Taiwan Semiconductor Manufactu 563.00 k 2.25 m 3.54
Magnit PJSC 37.69 k 2.20 m 3.46
HDFC Bank Ltd 158.73 k 2.13 m 3.35
Hyundai Motor Co 9.18 k 2.02 m 3.18
Bank Mandiri Persero Tbk PT 2.26 m 1.97 m 3.10
SK Hynix Inc 44.52 k 1.92 m 3.03
Ultrapar Participacoes SA 74.30 k 1.79 m 2.81
Ambev SA 248.94 k 1.75 m 2.76
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