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F&C Portfolios Fund II - North American Equities

BCPNAUI:LX
263.18
USD
0.08
0.03%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
215.94 - 263.26
1 Yr Return
20.18%
YTD Return
21.87%
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Previous Close
263.26
52Wk Range
215.94 - 263.26
1 Yr Return
19.49%
YTD Return
21.87%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/13/2017)
263.18
Total Assets (m USD) (on 12/13/2017)
9.787
Inception Date
09/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
F&C Portfolios Fund II - North American Equities is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of US companies with a solid financial structure, sustained profits growth, and high liquidity.
Address
BCP Global SICAV
1A, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-502