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F&C Portfolios Fund - F&C European Equity

FOOLU:LX
Luxembourg
19.84
EUR
0.00
0.00%
As of 8:22 AM EDT 9/21/2017
Previous Close
19.84
52Wk Range
16.69 - 20.31
1 Yr Return
14.18%
YTD Return
10.41%
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Volume
0
Previous Close
19.84
52Wk Range
16.69 - 20.31
1 Yr Return
14.64%
YTD Return
10.41%
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
20.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID MOSS
Last Dividend (on 01/05/2017)
0.2158319
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.70%
3 Mo Return
-1.24%
3 Yr Return
6.90%
5 Yr Return
-

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