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F&C Portfolios Fund - F&C Japanese Equity

FCJLU:LX
Luxembourg
32.58
EUR
0.22
0.68%
As of 11:25 AM EDT 4/28/2017
Open
32.58
Day Range
32.58 - 32.58
Previous Close
32.36
52Wk Range
26.85 - 33.25
1 Yr Return
17.79%
YTD Return
3.59%
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Open
32.58
Day Range
32.58 - 32.58
Volume
0
Previous Close
32.36
52Wk Range
26.85 - 33.25
1 Yr Return
17.79%
YTD Return
3.59%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
12.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-0.03%
3 Yr Return
18.00%
5 Yr Return
12.01%

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