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F&C Portfolios Fund - F&C European Growth and Income

FCEGIAE:LX
18.49
EUR
0.04
0.22%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
15.94 - 19.08
1 Yr Return
17.05%
YTD Return
11.44%
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Previous Close
18.53
52Wk Range
15.94 - 19.08
1 Yr Return
16.91%
YTD Return
11.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
18.49
Total Assets (m EUR) (on 11/17/2017)
51.076
Inception Date
09/30/2010
Last Dividend (on 01/05/2017)
0.29138901
Dividend Indicated Gross Yield
1.58%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.74%
Profile
F&C Portfolios Fund - F&C European Growth and Income is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long-term capital appreciation and a high level of income by investing in equity and equity-linked securities of companies that are incorporated or registered in Europe.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11