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F&C Fund - F&C HVB-Stiftungsfonds

FCSTIFT:LX
919.38
EUR
0.98
0.11%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
899.99 - 955.00
1 Yr Return
0.96%
YTD Return
1.93%
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Previous Close
918.40
52Wk Range
899.99 - 955.00
1 Yr Return
1.11%
YTD Return
1.93%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/25/2017)
919.38
Total Assets (m EUR) (on 04/25/2017)
176.317
Inception Date
07/25/2001
Last Dividend (on 01/12/2017)
20.95
Dividend Indicated Gross Yield
4.56%
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 28.16 m 17.20
861.20 k 22.28 m 13.61
19.40 k 19.40 m 11.85
17.50 k 17.55 m 10.72
9.60 k 10.82 m 6.61
144.80 k 9.78 m 5.97
9.00 k 9.04 m 5.52
11.65 m 7.40 m 4.52
6.61 k 5.88 m 3.59
35.18 k 4.56 m 2.78
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