- 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 WatchlistMEPSICC:LX
101.60 EURAs of 00:00:00 ET on 04/01/2013.
Snapshot for M&G European Property Fund - Specialist Investment Fund 2 (MEPSICC)
| Year To Date: | +0.77% | 3-Month: | +0.62% | 3-Year: | +4.88% | 52-Week Range: | 100.11 - 101.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +2.38% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for MEPSICC
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 MEPSICC
| NAV | (on 2013-04-01) 101.60 |
|---|---|
| Assets (M) | (on 2013-04-01) 685.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEPSICC
No dividends reported
Fees & Expenses for MEPSICC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEPSICC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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