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

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GQCQ:GR
Hamburg
142.57
EUR
0.05
0.04%
As of 13:50:06 ET on 07/31/2015.
Open
142.17
Day Range
140.67 - 142.72
Previous Close
142.52
52Wk Range
106.00 - 150.26
1 Yr Return
30.37%
YTD Return
14.22%
Open
142.17
Day Range
140.67 - 142.72
Volume
0
Previous Close
142.52
52Wk Range
106.00 - 150.26
1 Yr Return
30.37%
YTD Return
14.22%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
20.474
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NISH PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DST Systems Inc 4.16 k 492.91 k 2.42
PharMerica Corp 14.05 k 467.13 k 2.29
INTL. FCStone Inc 13.15 k 461.47 k 2.26
Alleghany Corp 884.00 420.93 k 2.07
Microsemi Corp 11.57 k 420.87 k 2.06
WEX Inc 3.71 k 420.59 k 2.06
Granite Construction Inc 11.70 k 419.31 k 2.06
HCC Insurance Holdings Inc 7.27 k 415.83 k 2.04
LKQ Corp 14.15 k 404.34 k 1.98
Cardinal Financial Corp 19.56 k 403.45 k 1.98
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