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

FCEUROS:LX
27.79
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
26.74 - 29.56
1 Yr Return
-2.58%
YTD Return
-3.05%
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Previous Close
27.79
52Wk Range
26.74 - 29.56
1 Yr Return
-2.03%
YTD Return
-3.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
27.79
Total Assets (m EUR) (on 05/17/2018)
92.298
Inception Date
01/07/2005
Last Dividend (on 01/16/2018)
0.14938507
Dividend Indicated Gross Yield
0.54%
Fund Managers
SAM COSH / LUCY MORRIS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
120.83 k 7.92 m 3.90
1.05 m 7.00 m 3.45
5.04 k 6.80 m 3.35
634.67 k 6.35 m 3.12
693.79 k 6.33 m 3.12
281.64 k 6.32 m 3.11
233.37 k 6.19 m 3.05
833.77 k 6.00 m 2.95
227.01 k 5.96 m 2.94
126.14 k 5.50 m 2.71
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