• Fund Type: Fund of Funds
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

M&G Feeder of Property Portfolio

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MGFPDAG:LN

2,450.81 GBp 0.18 0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for M&G Feeder of Property Portfolio (MGFPDAG)

Year To Date: +10.45% 3-Month: +3.67% 3-Year: - 52-Week Range: 2,156.38 - 2,450.81
1-Month: +1.16% 1-Year: +13.69% 5-Year: - Beta vs UKX: 0.36

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  • MGFPDAG:LN 2,450.81
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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 20 7548 6600
Managers: -
Web Site: www.mandg.co.uk

Fundamentals for MGFPDAG

NAV (on 2014-10-17) 2,450.81
Assets (M) (on 2013-10-31) 1,359.89
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 2014-10-01) 23.65
Dividend Yield (ttm) 4.11

Fees & Expenses for MGFPDAG

Front Load 2.00
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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