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F&C Portfolios Fund - F&C European Equity

FCEERAE:LX
11.86
EUR
0.08
0.67%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
10.72 - 12.43
1 Yr Return
10.43%
YTD Return
-0.59%
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Previous Close
11.94
52Wk Range
10.72 - 12.43
1 Yr Return
11.59%
YTD Return
-0.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
11.86
Total Assets (m EUR) (on 02/19/2018)
20.915
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 741.68 k 3.59
7.92 k 732.80 k 3.55
41.38 k 706.18 k 3.42
14.08 k 704.13 k 3.41
4.78 k 687.86 k 3.33
46.35 k 670.44 k 3.25
42.60 k 664.10 k 3.21
3.49 k 660.72 k 3.20
23.73 k 606.97 k 2.94
5.09 k 585.51 k 2.83
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