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F&C Fund - F&C HVB-Stiftungsfonds

FCSTIFT:LX
880.21
EUR
0.15
0.02%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
880.21 - 927.27
1 Yr Return
-0.01%
YTD Return
-1.74%
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Previous Close
880.36
52Wk Range
880.21 - 927.27
1 Yr Return
0.04%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/21/2018)
880.21
Total Assets (m EUR) (on 06/21/2018)
155.213
Inception Date
07/25/2001
Last Dividend (on 06/13/2018)
17.37
Dividend Indicated Gross Yield
3.95%
Fund Managers
SIMON HOLMES / ROBERT PLANT
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
828.61 k 23.48 m 14.03
26.30 k 22.79 m 13.61
13.10 k 14.21 m 8.49
14.00 k 14.10 m 8.42
3.12 m 12.27 m 7.33
11.70 k 11.74 m 7.01
11.00 k 11.02 m 6.58
8.10 k 8.78 m 5.24
8.00 k 8.04 m 4.80
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