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F&C Portfolios Fund - F&C US Smaller Companies

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GQCQ:GR
Hamburg
145.13
EUR
0.02
0.01%
As of 13:50:20 ET on 07/03/2015.
Open
145.30
Day Range
144.91 - 146.02
Volume
0
Previous Close
145.11
52Wk Range
106.00 - 150.26
1 Yr Return
25.62%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
24.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NISH PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Premiere Global Services Inc 54.58 k 710.59 k 2.48
Rex Energy Corp 34.13 k 678.64 k 2.36
Alere Inc 18.05 k 645.67 k 2.25
Granite Construction Inc 17.96 k 637.81 k 2.22
Hub Group Inc 13.26 k 623.82 k 2.17
Genesee & Wyoming Inc 6.38 k 620.64 k 2.16
MSC Industrial Direct Co Inc 6.74 k 619.73 k 2.16
Covanta Holding Corp 31.85 k 607.93 k 2.12
Airgas Inc 5.71 k 606.68 k 2.11
Conn's Inc 12.98 k 605.02 k 2.11
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661