Error: Could not add to watchlist. X
+ Watchlist

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

HFCASEI:LX
174.27
USD
0.07
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
147.02 - 179.99
1 Yr Return
13.32%
YTD Return
-0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
174.20
52Wk Range
147.02 - 179.99
1 Yr Return
15.58%
YTD Return
-0.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
174.27
Total Assets (m USD) (on 05/23/2017)
21.856
Inception Date
03/08/1994
Last Dividend (on 01/04/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
NISH PATEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%

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