- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
F&C Portfolios Fund - F&C Stewardship International
+ Add to WatchlistGQCN:GR
10.8990 EUR 0.0610 0.56%As of 03:57:48 ET on 06/19/2013.
Snapshot for F&C Portfolios Fund - F&C Stewardship International (GQCN)
| Open: | 10.8990 | High - Low: | 10.8990 - 10.8990 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.1820 - 11.5400 | Beta vs MXWO: | 0.7490 |
Fund Profile & Information for GQCN
F&C Portfolios Fund - F&C Stewardship International is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in equities of companies whose products and operations are considered to be making a positive contribution to society.
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | SOPHIE HORSFALL | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQCN
| NAV | (on 2013-06-17) 10.9400 |
|---|---|
| Assets (M) | (on 2013-06-17) 94.0395 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.00 |
| Average 52-Week % Premium | -0.7103 |
| Fund Leveraged | N |
Dividends for GQCN
No dividends reported
Performance for GQCN
| 1-Month | -4.60% | 1-Year | +16.44% |
|---|---|---|---|
| 3-Month | +1.58% | 3-Year | - |
| Year To Date | +10.85% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GQCN
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,376 | 2,929,280 | 3.244% |
| Accenture PLC | 53,532 | 2,784,837 | 3.084% |
| Amdocs Ltd | 101,854 | 2,599,407 | 2.879% |
| Towers Watson & Co | 59,039 | 2,447,125 | 2.710% |
| US Bancorp/MN | 89,410 | 2,291,485 | 2.538% |
| SAP AG | 40,742 | 2,289,700 | 2.536% |
| Praxair Inc | 27,013 | 2,214,115 | 2.452% |
| Spectra Energy Corp | 95,088 | 2,118,530 | 2.346% |
| Kubota Corp | 255,000 | 2,009,012 | 2.225% |
| BG Group PLC | 139,059 | 1,983,914 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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