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F&C Portfolios Fund - F&C Japanese Equity

FCJAPEA:LX
32.58
EUR
0.22
0.68%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
26.85 - 33.25
1 Yr Return
17.53%
YTD Return
4.32%
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Previous Close
32.36
52Wk Range
26.85 - 33.25
1 Yr Return
16.86%
YTD Return
4.32%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
32.58
Total Assets (m EUR) (on 04/27/2017)
12.750
Inception Date
10/14/2002
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Fund Managers
JAMES JENKINS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 657.36 k 4.95
6.20 k 529.95 k 3.99
34.60 k 437.47 k 3.29
32.30 k 434.54 k 3.27
28.20 k 427.03 k 3.21
11.40 k 396.72 k 2.98
8.80 k 376.18 k 2.83
198.00 k 348.72 k 2.62
26.00 k 339.61 k 2.56
9.10 k 335.01 k 2.52
Profile
F&C Portfolios Fund - F&C Japanese Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Japanese equity securities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661