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

FOCGEMX:LX
13.02
GBP
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.28 - 13.47
1 Yr Return
19.63%
YTD Return
25.43%
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Previous Close
13.03
52Wk Range
10.28 - 13.47
1 Yr Return
20.73%
YTD Return
25.43%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
13.02
Total Assets (m USD) (on 09/20/2017)
157.161
Inception Date
04/26/2010
Last Dividend (on 01/05/2017)
0.15158052
Dividend Indicated Gross Yield
1.16%
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
269.70 k 7.20 m 6.99
9.09 m 3.84 m 3.73
579.20 k 3.66 m 3.56
173.80 k 3.65 m 3.55
816.24 k 3.55 m 3.45
593.02 k 3.39 m 3.29
1.69 m 3.30 m 3.21
224.14 k 2.94 m 2.86
202.69 k 2.93 m 2.84
185.81 k 2.89 m 2.80
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