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F&C Portfolios Fund - F&C European Small Cap

FCEUPRE:LX
14.20
EUR
0.11
0.78%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
12.08 - 14.87
1 Yr Return
15.92%
YTD Return
11.46%
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Previous Close
14.09
52Wk Range
12.08 - 14.87
1 Yr Return
16.39%
YTD Return
11.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
14.2
Total Assets (m EUR) (on 11/21/2017)
180.948
Inception Date
10/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM COSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.83 k 7.98 m 4.00
1.05 m 6.71 m 3.36
731.16 k 6.57 m 3.29
5.04 k 6.43 m 3.22
281.64 k 6.25 m 3.13
1.09 m 6.09 m 3.06
634.67 k 6.01 m 3.01
833.77 k 5.78 m 2.90
126.14 k 5.59 m 2.80
227.01 k 5.56 m 2.79
Profile
F&C Portfolios Fund - F&C European SmallCap is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth. The Fund will invest in a portfolio consisting principals of securities of small and medium-sized European domiciled companies listed on the various European States Stock Exchanges.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661