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F&C Portfolios Fund - F&C Diversified Growth

FCDVGAE:LX
11.02
EUR
0.00
0.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
10.66 - 11.07
1 Yr Return
1.38%
YTD Return
1.38%
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Previous Close
11.02
52Wk Range
10.66 - 11.07
1 Yr Return
1.29%
YTD Return
1.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/22/2017)
11.02
Total Assets (m EUR) (on 03/22/2017)
160.088
Inception Date
09/30/2010
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 14.53 m 10.79
1.00 m 13.06 m 9.70
11.90 k 11.91 m 8.84
10.16 k 10.15 m 7.54
10.00 k 10.03 m 7.45
9.30 k 9.36 m 6.95
7.00 k 7.03 m 5.22
6.50 k 6.80 m 5.05
5.85 k 5.01 m 3.72
32.86 k 3.61 m 2.68
Profile
F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661