• 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

12.6010 EUR 0.0370 0.29%

As of 04:01:41 ET on 09/01/2014.

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

Open: 12.6200 High - Low: 12.6300 - 12.6010 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.9700 - 12.6300 Beta vs MXWO: 0.8541

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  • GQCN:GR 12.6010
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12.5640
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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 2014-08-29) 12.7100
Assets (M) (on 2014-08-29) 142.1306
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.6752
Fund Leveraged N

Dividends for GQCN

No dividends reported

Performance for GQCN

1-Month +4.64% 1-Year +15.50%
3-Month +5.27% 3-Year +15.71%
Year To Date +5.76% 5-Year +11.93%
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 77,760 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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