• 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

22.0700 EUR 0.2200 1.01%

As of 15:15:03 ET on 04/17/2014.

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

Open: 21.9000 High - Low: 22.2300 - 21.8400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 17.4400 - 23.3500 Beta vs JCSCEURO: -

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  • GQCR:GR 22.2300
  • 1D
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21.8500
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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 2014-04-16) 22.0700
Assets (M) (on 2014-04-16) 412.0277
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.5248
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 -0.63% 1-Year +25.51%
3-Month -0.59% 3-Year -
Year To Date +3.71% 5-Year -
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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