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F&C Portfolios Fund II - North American Equities

BCPNAUI:LX
Luxembourg
231.34
USD
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
190.83 - 232.19
1 Yr Return
15.12%
YTD Return
7.13%
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52Wk Range
190.83 - 232.19
1 Yr Return
16.01%
YTD Return
7.13%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
231.34
Total Assets (m USD) (on 09/21/2015)
14.160
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