Error: Could not add to watchlist. X
+ Watchlist

F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity

FOCGEMD:LX
22.79
EUR
0.17
0.74%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
20.95 - 24.40
1 Yr Return
6.52%
YTD Return
-3.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.96
52Wk Range
20.95 - 24.40
1 Yr Return
7.27%
YTD Return
-3.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
22.79
Total Assets (m USD) (on 04/25/2018)
196.087
Inception Date
10/24/2002
Last Dividend (on 01/16/2018)
0.020512
Dividend Indicated Gross Yield
0.07%
Fund Managers
SAM MAHTANI / JEFF CHOWDHRY
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
194.30 k 8.37 m 6.19
14.31 m 7.09 m 5.24
899.00 k 6.63 m 4.90
199.66 k 5.50 m 4.07
974.37 k 5.21 m 3.86
693.30 k 4.59 m 3.39
217.01 k 4.52 m 3.35
185.90 k 4.43 m 3.27
1.84 m 4.22 m 3.12
17.27 m 3.89 m 2.88
Profile
F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity is a SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through investment primarily in equity and debt securities issued by companies incorporated or operating in emerging markets.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661