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F&C Portfolios Fund - F&C European Equity

GQCC:GR
Munich
18.95
EUR
0.06
0.32%
As of 4:55 PM EDT 3/24/2017
Open
18.93
Day Range
18.89 - 19.01
Previous Close
18.89
52Wk Range
15.77 - 19.08
1 Yr Return
10.82%
YTD Return
4.70%
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Open
18.93
Day Range
18.89 - 19.01
Volume
0
Previous Close
18.89
52Wk Range
15.77 - 19.08
1 Yr Return
10.82%
YTD Return
4.70%
NAV (on 03/23/2017)
19.01
Total Assets (m EUR) (on 03/23/2017)
18.009
Inception Date
12/11/2000
Premium/Discount
-0.63%
Average 52-Week Premium
-0.32%
Fund Managers
DAVID MOSS
Last Dividend (on -)
0.2158319
Dividend Indicated Gross Yield
1.14%
Expense Ratio
1.70%
3 Mo Return
4.58%
3 Yr Return
6.95%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 656.16 k 3.64
6.77 k 572.94 k 3.17
8.11 k 551.53 k 3.06
36.65 k 548.83 k 3.04
3.26 k 511.35 k 2.83
37.12 k 492.25 k 2.73
14.05 k 467.44 k 2.59
19.90 k 452.15 k 2.51
1.37 k 449.47 k 2.49
28.68 k 448.21 k 2.48
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