- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
F&C Portfolios Fund - F&C US Smaller Companies
+ Add to WatchlistGQCQ:GR
98.6000 EUR 3.5200 3.45%As of 09:33:12 ET on 05/23/2013.
Snapshot for F&C Portfolios Fund - F&C US Smaller Companies (GQCQ)
| Open: | 99.8300 | High - Low: | 99.8300 - 98.6000 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 51 | 52-Week Range: | 85.2300 - 102.9700 | Beta vs RTY: | - |
Fund Profile & Information for GQCQ
F&C Portfolios Fund - F&C US Smaller Companies is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth through investments in US small to medium-sized companies.
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | ROBERT SIDDLES | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQCQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 29.0550 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GQCQ
No dividends reported
Performance for GQCQ
| 1-Month | +5.40% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.31% | 3-Year | - |
| Year To Date | - | 5-Year | +3.97% |
| Expense Ratio | - |
Top Fund Holdings for GQCQ
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 12,697 | 1,036,456 | 4.029% |
| Conn's Inc | 28,848 | 728,989 | 2.834% |
| America's Car-Mart Inc/TX | 14,129 | 593,559 | 2.307% |
| DeVry Inc | 22,508 | 591,060 | 2.298% |
| LKQ Corp | 28,300 | 590,615 | 2.296% |
| Rex Energy Corp | 42,928 | 568,367 | 2.209% |
| Cardinal Financial Corp | 34,535 | 551,524 | 2.144% |
| Pool Corp | 13,089 | 550,526 | 2.140% |
| Granite Construction Inc | 18,205 | 549,973 | 2.138% |
| Airgas Inc | 6,153 | 547,432 | 2.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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