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F&C Portfolios Fund - F&C European Small Cap

GQCR:GR
Frankfurt
26.46
EUR
0.17
0.65%
As of 4:55 PM EDT 3/23/2017
Open
26.35
Day Range
26.35 - 26.67
Previous Close
26.29
52Wk Range
22.40 - 27.07
1 Yr Return
3.24%
YTD Return
5.08%
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Open
26.35
Day Range
26.35 - 26.67
Volume
0
Previous Close
26.29
52Wk Range
22.40 - 27.07
1 Yr Return
1.47%
YTD Return
5.08%
NAV (on 03/22/2017)
26.5
Total Assets (m EUR) (on 03/22/2017)
262.262
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
-0.84%
Fund Managers
SAM COSH
Last Dividend (on -)
0.24161136
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.84%
3 Mo Return
5.03%
3 Yr Return
5.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 10.69 m 3.98
7.74 k 9.88 m 3.67
126.92 k 9.52 m 3.54
1.79 m 8.40 m 3.12
329.89 k 8.10 m 3.01
1.06 m 7.35 m 2.73
227.10 k 7.29 m 2.71
964.83 k 7.29 m 2.71
1.62 m 7.11 m 2.64
2.00 m 6.22 m 2.31
Profile
F&C Portfolios Fund - F&C European SmallCap is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth. The Fund will invest in a portfolio consisting principals of securities of small and medium-sized European domiciled companies listed on the various European States Stock Exchanges.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661