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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
31.43
EUR
0.19
0.61%
As of 8:30 AM EDT 5/23/2017
Open
31.22
Day Range
31.15 - 31.48
Previous Close
31.24
52Wk Range
26.32 - 33.41
1 Yr Return
15.59%
YTD Return
1.35%
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Open
31.22
Day Range
31.15 - 31.48
Volume
0
Previous Close
31.24
52Wk Range
26.32 - 33.41
1 Yr Return
14.31%
YTD Return
1.35%
NAV (on 05/19/2017)
31.45
Total Assets (m EUR) (on 05/19/2017)
12.151
Inception Date
10/14/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.82%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-5.02%
3 Yr Return
15.12%
5 Yr Return
11.97%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 657.36 k 4.95
6.20 k 529.95 k 3.99
34.60 k 437.47 k 3.29
32.30 k 434.54 k 3.27
28.20 k 427.03 k 3.21
11.40 k 396.72 k 2.98
8.80 k 376.18 k 2.83
198.00 k 348.72 k 2.62
26.00 k 339.61 k 2.56
9.10 k 335.01 k 2.52
Profile
F&C Portfolios Fund - F&C Japanese Equity is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in Japanese equity securities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661