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F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity

FCBRIAC:LX
10.08
EUR
0.02
0.20%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
9.87 - 10.22
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Previous Close
10.06
52Wk Range
9.87 - 10.22
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
10.08
Total Assets (m USD) (on 05/24/2018)
190.711
Inception Date
04/20/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM MAHTANI / JEFF CHOWDHRY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.30 k 8.37 m 6.19
14.31 m 7.09 m 5.24
899.00 k 6.63 m 4.90
199.66 k 5.50 m 4.07
974.37 k 5.21 m 3.86
693.30 k 4.59 m 3.39
217.01 k 4.52 m 3.35
185.90 k 4.43 m 3.27
1.84 m 4.22 m 3.12
17.27 m 3.89 m 2.88
Profile
F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity is a SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through investment primarily in equity and debt securities issued by companies incorporated or operating in emerging markets.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661