- Fund Type: SICAV
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
M&G European Property Fund - Specialist Investment Fund 2
+ Add to WatchlistMEPSIAD:LX
79.59 EURAs of 00:00:00 ET on 04/01/2013.
Snapshot for M&G European Property Fund - Specialist Investment Fund 2 (MEPSIAD)
| Year To Date: | -0.33% | 3-Month: | -0.45% | 3-Year: | +0.36% | 52-Week Range: | 79.21 - 81.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | -1.88% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for MEPSIAD
M&G European Property Fund - Specialist Investment Fund 2 is a SICAV incorporated in Luxembourg. The Fund invests in European markets in order to optimise long-term return (the combination of income and growth of capital), through investment mainly in real estate.
| Inception Date: | 10-03-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MEPSIAD
| NAV | (on 2013-04-01) 79.59 |
|---|---|
| Assets (M) | (on 2013-04-01) 685.64 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MEPSIAD
No dividends reported
Fees & Expenses for MEPSIAD
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEPSIAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page