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F&C Portfolios Fund - F&C European Equity

GQCC:GR
Munich
19.65
EUR
0.02
0.10%
As of 3:45 PM EDT 7/26/2017
Open
19.61
Day Range
19.61 - 19.73
Previous Close
19.63
52Wk Range
16.14 - 20.44
1 Yr Return
14.11%
YTD Return
8.56%
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Open
19.61
Day Range
19.61 - 19.73
Volume
0
Previous Close
19.63
52Wk Range
16.14 - 20.44
1 Yr Return
14.53%
YTD Return
8.56%
NAV (on 07/25/2017)
19.71
Total Assets (m EUR) (on 07/25/2017)
18.660
Inception Date
12/11/2000
Premium/Discount
-0.41%
Average 52-Week Premium
-0.36%
Fund Managers
DAVID MOSS
Last Dividend (on -)
0.2158319
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.70%
3 Mo Return
-0.05%
3 Yr Return
7.51%
5 Yr Return
11.78%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 690.18 k 3.71
14.34 k 645.10 k 3.47
8.11 k 597.99 k 3.21
6.77 k 595.41 k 3.20
3.26 k 535.21 k 2.88
36.65 k 532.18 k 2.86
15.73 k 528.34 k 2.84
22.31 k 496.61 k 2.67
31.83 k 492.97 k 2.65
37.12 k 482.97 k 2.59
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