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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
33.02
EUR
0.29
0.89%
As of 3:55 PM EST 2/21/2017
Open
32.86
Day Range
32.81 - 33.33
Previous Close
32.73
52Wk Range
24.79 - 33.33
1 Yr Return
27.74%
YTD Return
6.48%
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Open
32.86
Day Range
32.81 - 33.33
Volume
0
Previous Close
32.73
52Wk Range
24.79 - 33.33
1 Yr Return
30.98%
YTD Return
6.48%
NAV (on 02/20/2017)
32.87
Total Assets (m EUR) (on 02/20/2017)
13.191
Inception Date
10/14/2002
Premium/Discount
-0.43%
Average 52-Week Premium
-0.86%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
7.91%
3 Yr Return
17.07%
5 Yr Return
12.20%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 586.61 k 4.59
6.20 k 509.04 k 3.98
79.50 k 465.08 k 3.64
32.70 k 420.66 k 3.29
34.90 k 419.95 k 3.29
28.40 k 388.15 k 3.04
11.40 k 378.79 k 2.97
9.10 k 363.14 k 2.84
26.60 k 360.89 k 2.82
206.90 k 352.53 k 2.76
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