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F&C Portfolios Fund - F&C European Equity

FOOLU:LX
Luxembourg
20.06
EUR
0.00
0.00%
As of 8:00 AM EDT 5/24/2017
Previous Close
20.06
52Wk Range
15.73 - 20.31
1 Yr Return
14.08%
YTD Return
11.64%
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Volume
0
Previous Close
20.06
52Wk Range
15.73 - 20.31
1 Yr Return
17.72%
YTD Return
11.64%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
19.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID MOSS
Last Dividend (on 01/05/2017)
0.2158319
Dividend Indicated Gross Yield
1.08%
Expense Ratio
1.70%
3 Mo Return
7.39%
3 Yr Return
8.01%
5 Yr Return
13.83%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 690.18 k 3.71
14.34 k 645.10 k 3.47
8.11 k 597.99 k 3.21
6.77 k 595.41 k 3.20
3.26 k 535.21 k 2.88
36.65 k 532.18 k 2.86
15.73 k 528.34 k 2.84
22.31 k 496.61 k 2.67
31.83 k 492.97 k 2.65
37.12 k 482.97 k 2.59
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