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F&C Water and Agriculture Equity Long/ Short Fund

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THRWAUA:ID
11.96
USD
0.13
1.08%
As of 16:04:00 ET on 07/02/2015.
Volume
0
Previous Close
12.09
52Wk Range
11.52 - 13.16
1 Yr Return
-8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.96
Total Assets (m USD) (on 07/02/2015)
7.883
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO ROGERS
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
Thermo Fisher Scientific Inc 6.89 k 892.22 k 10.44
Cheniere Energy Inc 9.29 k 704.21 k 8.24
AO Smith Corp 9.79 k 699.08 k 8.18
Golar LNG Ltd 10.88 k 511.92 k 5.99
Suez Environnement Co 23.29 k 448.68 k 5.25
Profile
F&C Water and Agriculture Equity Long/ Short 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