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F&C Portfolios Fund - F&C Japanese Equity

FCJAPEI:LX
18.24
GBP
0.05
0.27%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
13.95 - 19.07
1 Yr Return
27.66%
YTD Return
3.27%
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Previous Close
18.19
52Wk Range
13.95 - 19.07
1 Yr Return
26.69%
YTD Return
3.27%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
18.24
Total Assets (m EUR) (on 04/27/2017)
12.750
Inception Date
06/17/2009
Last Dividend (on 01/05/2017)
0.19363795
Dividend Indicated Gross Yield
1.06%
Fund Managers
JAMES JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

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