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F&C Fund - F&C HVB-Stiftungsfonds

FBGA:QT
Quotrix Exch
898.595
EUR
1.245
0.14%
As of 4/20/2018
Open
898.595
Day Range
898.595 - 898.595
Previous Close
899.840
52Wk Range
886.983 - 929.000
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Open
898.595
Day Range
898.595 - 898.595
Volume
0
Previous Close
899.840
52Wk Range
886.983 - 929.000
NAV (on 03/15/2017)
921.64
Total Assets (m EUR) (on 04/19/2018)
159.433
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON HOLMES / ROBERT PLANT
Last Dividend (on -)
13.86
Dividend Indicated Gross Yield
3.08%
Expense Ratio
-
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 22.79 m 13.61
13.10 k 14.21 m 8.49
14.00 k 14.10 m 8.42
3.12 m 12.27 m 7.33
11.70 k 11.74 m 7.01
11.00 k 11.02 m 6.58
144.80 k 10.84 m 6.47
8.10 k 8.78 m 5.24
8.00 k 8.04 m 4.80
Profile
F&C HVB - Stiftungsfonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in debt and equity securities with most of its assets in debt. The debt portion will mostly consist of Moody's A1/ P1 or better and its equivalent.
Address
F&C Management Ltd
Aerogolf Centre
1A Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-1