• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

F&C Portfolios Fund - F&C Stewardship International

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GQCN:GR

12.1830 EUR 0.0070 0.06%

As of 03:38:22 ET on 07/22/2014.

Snapshot for F&C Portfolios Fund - F&C Stewardship International (GQCN)

Open: 12.2000 High - Low: 12.2000 - 12.1830 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.8440 - 12.2300 Beta vs MXWO: 0.8650

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  • GQCN:GR 12.1830
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12.1900
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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: ALICE EVANS
Web Site: www.fandc.com

Fundamentals for GQCN

NAV (on 2014-07-18) 12.2800
Assets (M) (on 2014-07-18) 135.0587
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -0.6418
Fund Leveraged N

Dividends for GQCN

No dividends reported

Performance for GQCN

1-Month +0.13% 1-Year +7.40%
3-Month +6.00% 3-Year +10.55%
Year To Date +2.31% 5-Year +12.24%
Expense Ratio -

Top Fund Holdings for GQCN

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 66,171 4,385,133 3.358%
Praxair Inc 40,884 3,962,014 3.034%
Cardinal Health Inc 65,052 3,366,940 2.578%
US Bancorp/MN 107,627 3,327,327 2.548%
Accenture PLC 51,137 3,051,846 2.337%
Fresenius SE & Co KGaA 25,920 2,842,128 2.176%
CVS Caremark Corp 48,527 2,784,769 2.132%
Novartis AG 42,315 2,784,637 2.132%
WW Grainger Inc 14,404 2,726,404 2.087%
Henry Schein Inc 30,691 2,690,376 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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