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F&C Portfolios Fund - F&C European Equity

FCEEPAE:LX
11.73
EUR
0.10
0.86%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
9.90 - 12.03
1 Yr Return
17.30%
YTD Return
12.57%
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Previous Close
11.63
52Wk Range
9.90 - 12.03
YTD Return
12.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
11.73
Total Assets (m EUR) (on 11/16/2017)
20.583
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MOSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.32 k 731.71 k 3.76
14.08 k 708.81 k 3.64
7.34 k 647.47 k 3.32
42.60 k 634.92 k 3.26
3.49 k 628.40 k 3.23
4.78 k 623.39 k 3.20
42.82 k 591.93 k 3.04
35.01 k 588.58 k 3.02
23.73 k 578.32 k 2.97
5.09 k 548.38 k 2.82
Profile
F&C Portfolios Fund - F&C European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in large-cap listed European companies.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661