• 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

109.3600 EUR 0.7500 0.68%

As of 13:51:32 ET on 08/01/2014.

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

Open: 111.4700 High - Low: 111.4700 - 108.2200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 97.5400 - 116.1500 Beta vs RTY: -

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  • GQCQ:GR 109.3600
  • 1D
  • 1M
  • 1Y
110.1100
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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 2014-07-31) 24.2827
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 -4.50% 1-Year +8.11%
3-Month +2.50% 3-Year -
Year To Date +1.73% 5-Year -
Expense Ratio -

Top Fund Holdings for GQCQ

Filing Date: 05/31/2014
Name Position Value % of Total
Premiere Global Services Inc 54,577 710,593 2.475%
Rex Energy Corp 34,128 678,635 2.364%
Alere Inc 18,048 645,667 2.249%
Granite Construction Inc 17,964 637,812 2.222%
Hub Group Inc 13,260 623,817 2.173%
Genesee & Wyoming Inc 6,375 620,638 2.162%
MSC Industrial Direct Co Inc 6,738 619,728 2.159%
Covanta Holding Corp 31,854 607,934 2.117%
Airgas Inc 5,707 606,683 2.113%
Conn's Inc 12,975 605,024 2.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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