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

FCGIPAE:LX
11.72
EUR
0.11
0.95%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
9.91 - 12.07
1 Yr Return
17.20%
YTD Return
11.62%
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11.61
52Wk Range
9.91 - 12.07
YTD Return
11.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
11.72
Total Assets (m EUR) (on 11/16/2017)
51.172
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MOSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
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