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F&C Portfolios Fund - F&C Japanese Equity

FCJLU:LX
Luxembourg
32.69
EUR
0.05
0.15%
As of 4/20/2018
Open
32.69
Day Range
32.69 - 32.69
Previous Close
32.64
52Wk Range
30.92 - 35.95
1 Yr Return
2.41%
YTD Return
-4.25%
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Open
32.69
Day Range
32.69 - 32.69
Volume
0
Previous Close
32.64
52Wk Range
30.92 - 35.95
1 Yr Return
1.58%
YTD Return
-4.25%
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
12.970
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES JENKINS / ANDY PENMAN
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-6.52%
3 Yr Return
2.19%
5 Yr Return
9.30%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 539.23 k 4.42
33.40 k 513.51 k 4.21
19.10 k 480.99 k 3.94
13.40 k 441.82 k 3.62
37.80 k 427.27 k 3.50
9.30 k 425.99 k 3.49
275.40 k 414.41 k 3.40
33.30 k 394.54 k 3.23
10.80 k 390.83 k 3.20
13.20 k 389.13 k 3.19
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