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

FCEUSCI:LX
16.04
GBP
0.09
0.56%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
13.26 - 16.89
1 Yr Return
19.64%
YTD Return
15.08%
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Previous Close
15.95
52Wk Range
13.26 - 16.89
1 Yr Return
18.36%
YTD Return
15.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
16.04
Total Assets (m EUR) (on 11/16/2017)
180.269
Inception Date
05/02/2013
Last Dividend (on 01/05/2017)
0.24584429
Dividend Indicated Gross Yield
1.53%
Fund Managers
SAM COSH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.07%

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