- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European Small Cap
+ Add to WatchlistGQCR:GR
18.6900 EUR 0.00000.00%As of 03:12:48 ET on 05/24/2013.
Snapshot for F&C Portfolios Fund - F&C European Small Cap (GQCR)
| Open: | 18.6900 | High - Low: | 18.6900 - 18.6900 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.3400 - 18.9800 | Beta vs JCGMMG: | - |
Fund Profile & Information for GQCR
F&C Portfolios Fund - F&C European SmallCap is an open-end Fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund will invest in a Portfolio consisting principals of securities of small and medium-sized European domiciled companies listed on the various European States Stock Exchanges.
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | SAM COSH | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQCR
| NAV | (on 2013-05-23) 18.6000 |
|---|---|
| Assets (M) | (on 2013-05-23) 71.2680 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.48 |
| Average 52-Week % Premium | -0.7381 |
| Fund Leveraged | N |
Dividends for GQCR
No dividends reported
Performance for GQCR
| 1-Month | +5.41% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.56% | 3-Year | +20.99% |
| Year To Date | - | 5-Year | +4.73% |
| Expense Ratio | - |
Top Fund Holdings for GQCR
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Devro PLC | 192,132 | 783,032 | 3.629% |
| C&C Group PLC | 191,392 | 707,002 | 3.277% |
| Glanbia PLC | 95,999 | 702,713 | 3.257% |
| Booker Group PLC | 526,816 | 671,358 | 3.112% |
| Aareal Bank AG | 34,050 | 563,528 | 2.612% |
| Ringkjoebing Landbobank A/S | 5,030 | 536,082 | 2.485% |
| Irish Continental Group PLC | 27,815 | 522,922 | 2.424% |
| Storebrand ASA | 131,716 | 511,861 | 2.372% |
| Origin Enterprises PLC | 119,485 | 509,006 | 2.359% |
| Amer Sports Oyj | 42,800 | 467,376 | 2.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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