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F&C Global Unconstrained Equities Fund

THRWAED:ID
Liquidated
THRWAED:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/22/2016)
2.541
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.40%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 100.50 k 3.51
1.12 k 92.28 k 3.23
1.53 k 88.77 k 3.10
969.00 85.37 k 2.99
757.00 85.07 k 2.98
115.00 82.32 k 2.88
4.82 k 80.91 k 2.83
454.00 80.26 k 2.81
918.00 80.11 k 2.80
307.00 78.59 k 2.75
Profile
F&C Global Unconstrained Equities Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate long term capital appreciation. The Fund will aim to achieve its objective by investing in the securities of issuers predominantly involved in water and agriculture related activities.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
-