Error: Could not add to watchlist. X

F&C Global Unconstrained Equities Fund

+ Watchlist
THRWANA:ID
86.92
NOK
As of 00:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
84.82 - 113.88
1 Yr Return
-21.62%
YTD Return
-9.92%
52Wk Range
84.82 - 113.88
1 Yr Return
-21.14%
YTD Return
-9.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
86.92
Total Assets (m USD) (on 02/04/2016)
4.372
Inception Date
03/19/2010
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
MasterCard Inc 2.45 k 239.88 k 4.27
Apple Inc 1.86 k 220.13 k 3.92
Intercontinental Exchange Inc 816.00 212.21 k 3.78
Cardinal Health Inc 2.36 k 204.95 k 3.65
Delphi Automotive PLC 2.30 k 202.15 k 3.60
Roper Technologies Inc 1.04 k 200.69 k 3.57
VF Corp 2.99 k 193.14 k 3.44
Isuzu Motors Ltd 16.80 k 188.72 k 3.36
AbbVie Inc 3.18 k 184.87 k 3.29
Union Pacific Corp 2.13 k 179.29 k 3.19
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
-