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

FCEGIAS:LX
17.77
GBP
0.06
0.34%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
13.88 - 17.77
1 Yr Return
23.62%
YTD Return
8.31%
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Previous Close
17.71
52Wk Range
13.88 - 17.77
1 Yr Return
23.88%
YTD Return
8.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
17.77
Total Assets (m EUR) (on 04/25/2017)
51.909
Inception Date
09/30/2010
Last Dividend (on 01/05/2017)
0.22622254
Dividend Indicated Gross Yield
1.27%
Fund Managers
DAVID MOSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
42.02 k 1.96 m 3.80
8.18 k 1.96 m 3.80
26.67 k 1.85 m 3.60
95.29 k 1.85 m 3.60
9.80 k 1.70 m 3.30
18.49 k 1.70 m 3.30
99.65 k 1.49 m 2.90
105.40 k 1.49 m 2.90
59.45 k 1.44 m 2.80
14.98 k 1.39 m 2.70
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