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F&C Portfolios Fund - BMO Global Equity Market Neutral SICAV

FCBGEIS:LX
105.41
SEK
0.26
0.25%
As of 2/12/2018
Fund Type
SICAV
52Wk Range
100.08 - 107.29
1 Yr Return
0.46%
YTD Return
-0.43%
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Previous Close
105.15
52Wk Range
100.08 - 107.29
1 Yr Return
1.64%
YTD Return
-0.43%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/12/2018)
105.41
Total Assets (m USD) (on 02/16/2018)
147.360
Inception Date
08/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.99 m 8.36
10.00 k 10.00 m 6.44
10.00 k 10.00 m 6.43
10.00 k 9.99 m 6.43
10.00 k 9.99 m 6.43
10.00 k 9.98 m 6.43
10.00 k 9.98 m 6.42
10.00 k 9.98 m 6.42
10.00 k 9.97 m 6.42
10.00 k 9.97 m 6.42
Profile
F&C Portfolios Fund - BMO Global Equity Market Neutral SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. The Fund invests in derivatives on customized baskets of global equity securities, using a total return swap.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661