• 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

25.2500 EUR 0.1100 0.43%

As of 05:35:59 ET on 01/27/2015.

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

Open: 25.1000 High - Low: 25.3000 - 25.0700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.5100 - 25.3600 Beta vs JCSCEURO: 0.8015

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  • GQCR:GR 25.2500
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  • 1Y
25.3600
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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 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.

Inception Date: Telephone: 352-47-40-661
Managers: SAM COSH
Web Site: www.fandc.com

Fundamentals for GQCR

NAV (on 2015-01-23) 25.0900
Assets (M) (on 2015-01-23) 339.8301
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7466
Fund Leveraged N

Dividends for GQCR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0468
Dividend Yield (ttm) 0.18%

Performance for GQCR

1-Month +6.59% 1-Year +18.74%
3-Month +17.69% 3-Year -
Year To Date +7.00% 5-Year +20.15%
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 457,934 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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