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F&C Portfolios Fund - F&C Japanese Equity

GQC:GR
Frankfurt
33.11
EUR
0.25
0.76%
As of 8:45 AM EDT 4/26/2018
Open
32.79
Day Range
32.73 - 33.28
Previous Close
32.86
52Wk Range
30.28 - 35.86
1 Yr Return
3.73%
YTD Return
-2.65%
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Open
32.79
Day Range
32.73 - 33.28
Volume
0
Previous Close
32.86
52Wk Range
30.28 - 35.86
1 Yr Return
4.32%
YTD Return
-2.65%
NAV (on 04/24/2018)
33.1
Total Assets (m EUR) (on 04/24/2018)
13.136
Inception Date
10/14/2002
Premium/Discount
-2.93%
Average 52-Week Premium
-0.77%
Fund Managers
JAMES JENKINS / ANDY PENMAN
Last Dividend (on 12/30/2013)
0.038905
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-5.71%
3 Yr Return
1.78%
5 Yr Return
8.63%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 539.23 k 4.42
33.40 k 513.51 k 4.21
19.10 k 480.99 k 3.94
13.40 k 441.82 k 3.62
37.80 k 427.27 k 3.50
9.30 k 425.99 k 3.49
275.40 k 414.41 k 3.40
33.30 k 394.54 k 3.23
10.80 k 390.83 k 3.20
13.20 k 389.13 k 3.19
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