• 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

11.5800 EUR 0.0120 0.10%

As of 03:31:17 ET on 04/24/2014.

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

Open: 11.6000 High - Low: 11.6000 - 11.5800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.5460 - 12.0300 Beta vs MXWO: 0.8080

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  • GQCN:GR 11.5800
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11.5680
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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: SOPHIE HORSFALL
Web Site: www.fandc.com

Fundamentals for GQCN

NAV (on 2014-04-22) 11.6900
Assets (M) (on 2014-04-22) 123.1988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.13
Average 52-Week % Premium -0.6410
Fund Leveraged N

Dividends for GQCN

No dividends reported

Performance for GQCN

1-Month +0.82% 1-Year +9.72%
3-Month -3.84% 3-Year +8.98%
Year To Date -2.91% 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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