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F&C Portfolios Fund - F&C US Smaller Companies

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HFCASEI:LX
161.73
USD
0.70
0.43%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
162.43
52Wk Range
138.47 - 165.77
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
161.73
Total Assets (m USD) (on 07/02/2015)
24.322
Inception Date
03/08/1994
Last Dividend (on 01/04/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISH PATEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Premiere Global Services Inc 54.58 k 710.59 k 2.48
Rex Energy Corp 34.13 k 678.64 k 2.36
Alere Inc 18.05 k 645.67 k 2.25
Granite Construction Inc 17.96 k 637.81 k 2.22
Hub Group Inc 13.26 k 623.82 k 2.17
Genesee & Wyoming Inc 6.38 k 620.64 k 2.16
MSC Industrial Direct Co Inc 6.74 k 619.73 k 2.16
Covanta Holding Corp 31.85 k 607.93 k 2.12
Airgas Inc 5.71 k 606.68 k 2.11
Conn's Inc 12.98 k 605.02 k 2.11
Profile
F&C Portfolios Fund - F&C US Smaller Companies is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth through investments in US small to medium-sized companies.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661