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F&C Responsible Global Equity

GQCN:GR
Frankfurt
15.65
EUR
0.08
0.51%
As of 4:12 AM EDT 7/25/2016
Open
15.59
Day Range
15.59 - 15.65
Previous Close
15.57
52Wk Range
13.09 - 16.65
1 Yr Return
-4.34%
YTD Return
-0.06%
Open
15.59
Day Range
15.59 - 15.65
Volume
0
Previous Close
15.57
52Wk Range
13.09 - 16.65
1 Yr Return
-6.09%
YTD Return
-0.06%
NAV (on 07/21/2016)
15.65
Total Assets (m EUR) (on 07/21/2016)
221.793
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.47%
Fund Managers
ALICE EVANS / JAMES JENKINS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
2.10%
3 Yr Return
11.21%
5 Yr Return
11.70%

Top Fund Holdings

Name Position Value % of Fund
76.46 k 6.73 m 3.36
73.74 k 6.25 m 3.13
70.23 k 5.75 m 2.87
55.41 k 5.68 m 2.84
17.76 k 5.56 m 2.78
35.55 k 5.24 m 2.62
76.18 k 5.22 m 2.61
134.16 k 5.00 m 2.50
93.97 k 4.64 m 2.32
340.30 k 4.61 m 2.30
Profile
F&C Responsible Global Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve long-term capital growth and to maximise returns by investing in ethically screened international companies. The fund will invest at least two thirds of its total assets in equity and equity related securities (excluding convertible bonds and bonds with warrants).
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661