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

FCEUROS:LX
28.05
EUR
0.35
1.26%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
22.50 - 27.70
1 Yr Return
8.70%
YTD Return
11.83%
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Previous Close
27.70
52Wk Range
22.50 - 27.70
1 Yr Return
6.85%
YTD Return
11.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
28.05
Total Assets (m EUR) (on 04/21/2017)
261.282
Inception Date
01/07/2005
Last Dividend (on 01/05/2017)
0.24161136
Dividend Indicated Gross Yield
0.86%
Fund Managers
SAM COSH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 10.88 m 4.08
127.02 k 9.42 m 3.53
1.79 m 9.10 m 3.41
6.66 k 8.59 m 3.22
1.62 m 8.11 m 3.04
330.15 k 7.39 m 2.77
847.21 k 7.14 m 2.68
194.78 k 6.66 m 2.50
2.13 m 6.55 m 2.45
824.30 k 6.29 m 2.36
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