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

FCEGIAS:LX
19.70
GBP
0.21
1.05%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
17.99 - 19.91
1 Yr Return
9.04%
YTD Return
3.17%
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Previous Close
19.91
52Wk Range
17.99 - 19.91
1 Yr Return
8.56%
YTD Return
3.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
19.7
Total Assets (m EUR) (on 05/23/2018)
50.548
Inception Date
09/30/2010
Last Dividend (on 01/16/2018)
0.21913091
Dividend Indicated Gross Yield
1.11%
Fund Managers
DAVID MOSS / SACHA EL KHOURY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
1.69%
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