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F&C Portfolios Fund - F&C European Small Cap

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GQCR:GR
Frankfurt
28.00
EUR
0.38
1.34%
As of 09:45:35 ET on 07/06/2015.
Open
27.81
Day Range
27.60 - 28.39
Volume
150
Previous Close
28.38
52Wk Range
19.51 - 29.75
1 Yr Return
23.86%
NAV (on 07/02/2015)
28.72
Total Assets (m EUR) (on 07/02/2015)
587.233
Inception Date
-
Premium/Discount
-0.66%
Average 52-Week Premium
-0.65%
Fund Managers
SAM COSH
Last Dividend (on 12/29/2014)
0.04678566
Dividend Indicated Gross Yield
0.17%
Expense Ratio
-
3 Mo Return
1.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Plastic Omnium SA 421.38 k 10.49 m 2.72
Aareal Bank AG 285.38 k 9.90 m 2.56
Howden Joinery Group PLC 2.43 m 9.54 m 2.47
Storebrand ASA 2.13 m 9.27 m 2.40
Origin Enterprises PLC 1.16 m 9.21 m 2.38
Partners Group Holding AG 45.93 k 8.94 m 2.31
Topdanmark A/S 390.85 k 8.74 m 2.26
Devro PLC 2.76 m 8.73 m 2.26
Grafton Group PLC 1.24 m 8.68 m 2.25
Dignity PLC 457.93 k 8.66 m 2.24
Profile
F&C Portfolios Fund - F&C European SmallCap is an open-end fund incorporated in Luxembourg. The Fund seeks 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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661