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F&C Portfolios Fund - F&C Asia Pacific Dynamic

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GQCL:GR
Liquidated
GQCL:GR was liquidated
EUR
Volume
0
Previous Close
12.42
NAV (on 06/30/2014)
12.27
Total Assets (m EUR) (on 06/30/2014)
33.522
Inception Date
04/17/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/30/2013)
0.09777
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
F&C Portfolios Fund - F&C Asia Pacific Dynamic is a SICAV incorporated under the law of Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing in companies located in the Far East, excluding Japan. The Fund may also invest in warrants on transferable securities. Reserves may be maintained in fixed income securities on a short-term basis
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661