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

FOCGEMX:LX
10.64
GBP
0.25
2.30%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
7.72 - 11.99
1 Yr Return
39.27%
YTD Return
2.50%
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Previous Close
10.89
52Wk Range
7.72 - 11.99
1 Yr Return
41.63%
YTD Return
2.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
10.64
Total Assets (m USD) (on 01/17/2017)
41.669
Inception Date
04/26/2010
Last Dividend (on 01/05/2017)
0.15158052
Dividend Indicated Gross Yield
1.42%
Fund Managers
SAM MAHTANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
121.30 k 3.03 m 7.31
409.00 k 2.35 m 5.67
95.86 k 1.65 m 3.98
78.20 k 1.60 m 3.86
260.60 k 1.59 m 3.83
152.04 k 1.57 m 3.80
1.81 m 1.40 m 3.38
77.39 k 1.25 m 3.02
79.61 k 1.12 m 2.70
7.09 k 1.11 m 2.68
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