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

HFCASEI:LX
176.27
USD
0.27
0.15%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
140.36 - 179.99
1 Yr Return
25.58%
YTD Return
0.31%
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Previous Close
176.54
52Wk Range
140.36 - 179.99
1 Yr Return
26.72%
YTD Return
0.31%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
176.27
Total Assets (m USD) (on 02/24/2017)
21.828
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
988.00 601.34 k 2.76
13.36 k 558.49 k 2.57
20.23 k 543.20 k 2.50
2.25 k 498.84 k 2.29
14.77 k 484.86 k 2.23
14.84 k 473.55 k 2.18
9.64 k 473.41 k 2.18
20.29 k 473.17 k 2.17
18.76 k 468.17 k 2.15
6.67 k 449.79 k 2.07
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