- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
M&G Feeder of Property Portfolio
+ Add to WatchlistMGFPDAG:LN
2,103.82 GBp 0.38 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Feeder of Property Portfolio (MGFPDAG)
| Year To Date: | - | 3-Month: | +0.49% | 3-Year: | - | 52-Week Range: | 1,986.25 - 2,103.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for MGFPDAG
M&G Feeder of Property Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long-term total return. The Fund invests solely in the F share class of M&G Property Portfolio which invests in a diversified portfolio of commercial property mainly in the UK.
| Inception Date: | 01-18-2013 | Telephone: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGFPDAG
| NAV | (on 2013-05-24) 2,103.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MGFPDAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 14.73 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for MGFPDAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGFPDAG
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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