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F&C Portfolios Fund - F&C European Equity

GQCC:GR
Munich
20.49
EUR
0.21
1.04%
As of 12:30 PM EDT 4/20/2018
Open
20.30
Day Range
20.30 - 20.56
Previous Close
20.28
52Wk Range
18.92 - 21.13
1 Yr Return
6.66%
YTD Return
0.39%
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Open
20.30
Day Range
20.30 - 20.56
Volume
0
Previous Close
20.28
52Wk Range
18.92 - 21.13
1 Yr Return
7.02%
YTD Return
0.39%
NAV (on 04/18/2018)
20.51
Total Assets (m EUR) (on 04/19/2018)
21.384
Inception Date
12/11/2000
Premium/Discount
-0.34%
Average 52-Week Premium
-0.43%
Fund Managers
DAVID MOSS / SACHA EL KHOURY
Last Dividend (on -)
0.2158319
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.70%
3 Mo Return
-3.01%
3 Yr Return
1.07%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
18.32 k 741.68 k 3.59
7.92 k 732.80 k 3.55
41.38 k 706.18 k 3.42
14.08 k 704.13 k 3.41
4.78 k 687.86 k 3.33
46.35 k 670.44 k 3.25
42.60 k 664.10 k 3.21
3.49 k 660.72 k 3.20
23.73 k 606.97 k 2.94
5.09 k 585.51 k 2.83
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