• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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GQCR:GR

22.4200 EUR 0.2000 0.90%

As of 04:05:23 ET on 07/23/2014.

Snapshot for F&C Portfolios Fund - F&C European Small Cap (GQCR)

Open: 22.2200 High - Low: 22.4300 - 22.1700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.0020 - 23.3500 Beta vs JCSCEURO: -

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  • GQCR:GR 22.4200
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22.2200
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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 2014-07-21) 22.1400
Assets (M) (on 2014-07-21) 381.4525
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.6489
Fund Leveraged N

Dividends for GQCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.0549
Dividend Yield (ttm) 0.25%

Performance for GQCR

1-Month -1.42% 1-Year +15.43%
3-Month -0.67% 3-Year -
Year To Date +4.42% 5-Year +19.31%
Expense Ratio -

Top Fund Holdings for GQCR

Filing Date: 05/31/2014
Name Position Value % of Total
Plastic Omnium SA 421,382 10,492,412 2.716%
Aareal Bank AG 285,383 9,899,936 2.563%
Howden Joinery Group PLC 2,429,913 9,537,399 2.469%
Storebrand ASA 2,129,029 9,268,611 2.399%
Origin Enterprises PLC 1,159,445 9,211,791 2.385%
Partners Group Holding AG 45,930 8,940,514 2.314%
Topdanmark A/S 390,853 8,740,827 2.263%
Devro PLC 2,764,155 8,732,444 2.261%
Grafton Group PLC 1,236,835 8,681,368 2.247%
Dignity PLC 499,565 8,658,675 2.241%

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

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