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F&C Portfolios Fund - F&C European Equity

FOCEURO:LX
20.00
EUR
0.08
0.40%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
15.73 - 20.31
1 Yr Return
17.38%
YTD Return
11.07%
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Previous Close
19.92
52Wk Range
15.73 - 20.31
1 Yr Return
18.55%
YTD Return
11.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
20
Total Assets (m EUR) (on 05/19/2017)
19.000
Inception Date
12/11/2000
Last Dividend (on 01/05/2017)
0.2158319
Dividend Indicated Gross Yield
1.08%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 690.18 k 3.71
14.34 k 645.10 k 3.47
8.11 k 597.99 k 3.21
6.77 k 595.41 k 3.20
3.26 k 535.21 k 2.88
36.65 k 532.18 k 2.86
15.73 k 528.34 k 2.84
22.31 k 496.61 k 2.67
31.83 k 492.97 k 2.65
37.12 k 482.97 k 2.59
Profile
F&C Portfolios Fund - F&C European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in large-cap listed European companies.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661