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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
31.69
EUR
0.00
0.00%
As of 3:45 PM EST 1/20/2017
Previous Close
31.69
52Wk Range
22.96 - 32.40
1 Yr Return
18.16%
YTD Return
2.19%
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Volume
0
Previous Close
31.69
52Wk Range
22.96 - 32.40
1 Yr Return
24.57%
YTD Return
2.19%
NAV (on 01/19/2017)
31.89
Total Assets (m EUR) (on 01/19/2017)
12.652
Inception Date
10/14/2002
Premium/Discount
-1.54%
Average 52-Week Premium
-0.92%
Fund Managers
JAMES JENKINS
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
4.28%
3 Yr Return
13.22%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 646.81 k 4.12
7.80 k 630.09 k 4.01
101.90 k 571.20 k 3.64
45.40 k 561.88 k 3.58
46.80 k 522.20 k 3.32
35.90 k 512.91 k 3.27
14.40 k 478.30 k 3.05
33.60 k 476.57 k 3.03
261.50 k 445.78 k 2.84
11.50 k 427.93 k 2.72
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