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

FOILU:LX
Luxembourg
22.86
USD
0.07
0.31%
As of 10:38 AM EDT 4/21/2017
Open
22.86
Day Range
22.86 - 22.86
Previous Close
22.79
52Wk Range
19.07 - 22.91
1 Yr Return
15.51%
YTD Return
17.29%
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Open
22.86
Day Range
22.86 - 22.86
Volume
0
Previous Close
22.79
52Wk Range
19.07 - 22.91
1 Yr Return
15.81%
YTD Return
17.29%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2017)
117.560
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.22672874
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
13.96%
3 Yr Return
1.35%
5 Yr Return
0.21%

Top Fund Holdings

Name Position Value % of Fund
269.70 k 7.20 m 6.99
4.54 m 3.84 m 3.73
579.20 k 3.66 m 3.56
173.80 k 3.65 m 3.55
163.25 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