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

FOCGEMX:LX
11.37
GBP
0.04
0.35%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
8.28 - 11.99
1 Yr Return
38.13%
YTD Return
9.53%
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Previous Close
11.33
52Wk Range
8.28 - 11.99
1 Yr Return
39.97%
YTD Return
9.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
11.37
Total Assets (m USD) (on 02/20/2017)
97.344
Inception Date
04/26/2010
Last Dividend (on 01/05/2017)
0.15158052
Dividend Indicated Gross Yield
1.33%
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 2.97 m 7.23
409.00 k 2.30 m 5.60
78.20 k 1.64 m 4.01
152.04 k 1.59 m 3.86
1.81 m 1.55 m 3.78
260.60 k 1.47 m 3.58
73.44 k 1.25 m 3.04
158.20 k 1.21 m 2.95
7.09 k 1.12 m 2.73
79.61 k 1.11 m 2.70
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