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

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GQCR:GR
Frankfurt
23.64
EUR
0.78
3.19%
As of 11:46:07 ET on 02/08/2016.
Open
24.66
Day Range
23.63 - 25.01
Previous Close
24.42
52Wk Range
23.63 - 30.15
1 Yr Return
-6.95%
YTD Return
-16.26%
Open
24.66
Day Range
23.63 - 25.01
Volume
0
Previous Close
24.42
52Wk Range
23.63 - 30.15
1 Yr Return
-3.58%
YTD Return
-16.26%
NAV (on 02/04/2016)
25.08
Total Assets (m EUR) (on 02/05/2016)
492.147
Inception Date
-
Premium/Discount
-0.76%
Average 52-Week Premium
-0.67%
Fund Managers
SAM COSH
Last Dividend (on 01/04/2016)
0.14745
Dividend Indicated Gross Yield
0.62%
Expense Ratio
1.84%
3 Mo Return
-12.64%
3 Yr Return
13.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Irish Continental Group PLC 3.89 m 20.89 m 3.68
Origin Enterprises PLC 2.72 m 20.17 m 3.55
Dignity PLC 451.81 k 15.98 m 2.81
Howden Joinery Group PLC 2.11 m 15.62 m 2.75
Cerved Information Solutions S 2.14 m 15.31 m 2.69
Aareal Bank AG 479.51 k 15.25 m 2.68
Amer Sports Oyj 546.20 k 15.10 m 2.66
Gerresheimer AG 202.96 k 15.04 m 2.65
Leonteq AG 103.98 k 14.84 m 2.61
Tyman PLC 3.87 m 14.78 m 2.60
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