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F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity

GQCJ:GR
Dusseldorf
20.96
EUR
0.03
0.14%
As of 3:01 AM EDT 3/30/2017
Open
20.96
Day Range
20.95 - 20.96
Previous Close
20.93
52Wk Range
16.41 - 20.97
1 Yr Return
24.54%
YTD Return
13.85%
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Open
20.96
Day Range
20.95 - 20.96
Volume
0
Previous Close
20.93
52Wk Range
16.41 - 20.97
1 Yr Return
24.21%
YTD Return
13.85%
NAV (on 03/28/2017)
20.81
Total Assets (m USD) (on 03/28/2017)
113.018
Inception Date
07/26/1994
Premium/Discount
-0.14%
Average 52-Week Premium
-0.85%
Fund Managers
SAM MAHTANI
Last Dividend (on 12/29/2014)
0.22672874
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
13.87%
3 Yr Return
10.17%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
121.30 k 3.20 m 7.48
2.04 m 1.68 m 3.94
78.20 k 1.64 m 3.84
260.60 k 1.62 m 3.79
73.44 k 1.51 m 3.53
759.77 k 1.35 m 3.16
83.59 k 1.27 m 2.97
104.84 k 1.26 m 2.95
1.39 m 1.23 m 2.87
206.00 k 1.22 m 2.85
Profile
F&C Portfolios Fund - BMO Responsible Global Emerging Markets Equity is a SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation through investment primarily in equity and debt securities issued by companies incorporated or operating in emerging markets.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661