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

FCGIIAE:LX
12.26
EUR
0.05
0.41%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
11.09 - 12.47
1 Yr Return
9.66%
YTD Return
2.08%
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Previous Close
12.21
52Wk Range
11.09 - 12.47
1 Yr Return
9.86%
YTD Return
2.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
12.26
Total Assets (m EUR) (on 04/19/2018)
52.376
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MOSS / SACHA EL KHOURY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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