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

FCBGFAN:LX
10.09
NOK
0.01
0.10%
As of 12:59 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
9.79 - 10.50
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Previous Close
10.08
52Wk Range
9.79 - 10.50
1 Yr Return
3.38%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2017)
10.09
Total Assets (m USD) (on 07/19/2017)
151.331
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 7.72
10.00 k 10.00 m 7.72
10.00 k 10.00 m 7.72
10.00 k 9.99 m 7.72
10.00 k 9.99 m 7.72
10.00 k 9.99 m 7.72
9.00 k 8.99 m 6.94
9.00 k 8.99 m 6.94
8.00 k 8.00 m 6.18
8.00 k 8.00 m 6.18
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