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F&C Portfolios Fund - F&C US Smaller Companies

GQCQ:GR
Hamburg
159.86
EUR
0.06
0.04%
As of 1:50 PM EDT 4/21/2017
Open
159.60
Day Range
159.60 - 160.64
Previous Close
159.80
52Wk Range
129.79 - 170.85
1 Yr Return
17.02%
YTD Return
-3.63%
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Open
159.60
Day Range
159.60 - 160.64
Volume
0
Previous Close
159.80
52Wk Range
129.79 - 170.85
1 Yr Return
17.93%
YTD Return
-3.63%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2017)
21.996
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NISH PATEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-2.04%
3 Yr Return
14.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
988.00 638.42 k 2.92
20.23 k 549.06 k 2.51
13.90 k 548.01 k 2.51
9.64 k 525.39 k 2.40
2.25 k 485.98 k 2.22
17.87 k 475.72 k 2.18
6.67 k 470.18 k 2.15
18.98 k 469.23 k 2.15
27.35 k 467.04 k 2.14
14.23 k 449.65 k 2.06
Profile
F&C Portfolios Fund - F&C US Smaller Companies is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital growth through investments in US small to medium-sized companies.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661