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F&C Fund - F&C HVB-Stiftungsfonds

FCSTIFI:LX
1,012.25
EUR
0.39
0.04%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
991.99 - 1,055.44
1 Yr Return
2.13%
YTD Return
1.84%
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Previous Close
1,011.86
52Wk Range
991.99 - 1,055.44
1 Yr Return
1.96%
YTD Return
1.84%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 03/23/2017)
1,012.25
Total Assets (m EUR) (on 03/23/2017)
177.718
Inception Date
12/02/2004
Last Dividend (on 01/12/2017)
27
Dividend Indicated Gross Yield
5.33%
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 27.57 m 15.51
861.20 k 21.72 m 12.22
19.40 k 19.41 m 10.92
17.50 k 17.54 m 9.87
9.60 k 10.78 m 6.07
144.80 k 9.50 m 5.35
9.00 k 9.04 m 5.09
8.10 k 8.83 m 4.97
11.65 m 7.25 m 4.08
5.00 k 5.71 m 3.21
Profile
F&C HVB - Stiftungsfonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in debt and equity securities with most of its assets in debt. The debt portion will mostly consist of Moody's A1/ P1 or better and its equivalent.
Address
F&C Management Ltd
Aerogolf Centre
1A Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-1