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F&C Portfolios Fund - F&C Diversified Growth

FNVPDVX:LX
100.64
GBP
0.40
0.40%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
95.22 - 100.75
1 Yr Return
3.95%
YTD Return
2.30%
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Previous Close
100.24
52Wk Range
95.22 - 100.75
1 Yr Return
3.82%
YTD Return
2.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
100.64
Total Assets (m EUR) (on 04/24/2017)
155.076
Inception Date
09/03/2007
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 14.85 m 9.22
1.00 m 13.75 m 8.53
11.90 k 11.90 m 7.39
11.67 k 11.75 m 7.30
10.16 k 10.17 m 6.31
10.00 k 10.03 m 6.22
9.37 k 9.42 m 5.85
6.50 k 6.81 m 4.23
5.85 k 5.09 m 3.16
32.86 k 3.68 m 2.28
Profile
F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661