• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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GQCQ:GR

104.8100 EUR 2.1800 2.12%

As of 07:06:52 ET on 04/16/2014.

Snapshot for F&C Portfolios Fund - F&C US Smaller Companies (GQCQ)

Open: 104.6700 High - Low: 105.1300 - 104.3800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 92.3400 - 111.1200 Beta vs RTY: -

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  • GQCQ:GR 104.8100
  • 1D
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102.6300
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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: NISH PATEL
Web Site: www.fandc.com

Fundamentals for GQCQ

NAV -
Assets (M) (on 2014-04-14) 29.9329
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 -3.07% 1-Year +6.06%
3-Month -5.97% 3-Year -
Year To Date -4.53% 5-Year -
Expense Ratio -

Top Fund Holdings for GQCQ

Filing Date: 10/31/2012
Name Position Value % of Total
iShares Russell 2000 ETF 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 Education Group 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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