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F&C Portfolios Fund - F&C European Equity

FOOLU:LX
Luxembourg
18.58
EUR
0.00
0.00%
As of 7:13 AM EST 2/20/2017
Previous Close
18.58
52Wk Range
15.73 - 18.58
1 Yr Return
12.83%
YTD Return
3.40%
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Volume
0
Previous Close
18.58
52Wk Range
15.73 - 18.58
1 Yr Return
12.83%
YTD Return
3.40%
NAV (on -)
-
Total Assets (m EUR) (on 02/17/2017)
18.559
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID MOSS
Last Dividend (on 01/05/2017)
0.2158319
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.70%
3 Mo Return
7.54%
3 Yr Return
5.09%
5 Yr Return
11.16%

Top Fund Holdings

Name Position Value % of Fund
9.47 k 654.83 k 3.59
3.00 k 651.93 k 3.58
6.77 k 558.67 k 3.06
36.65 k 545.54 k 2.99
3.26 k 509.89 k 2.80
37.12 k 495.87 k 2.72
19.90 k 477.42 k 2.62
4.46 k 470.56 k 2.58
11.77 k 460.20 k 2.52
28.68 k 458.46 k 2.51
Profile
F&C Portfolios Fund - F&C European Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in large-cap listed European companies.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661