• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Region

F&C Property Growth & Income Fund Limited

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TRPGEFI:GU

11.44 EUR 0.08 0.70%

As of 13:02:00 ET on 04/16/2014.

Snapshot for F&C Property Growth & Income Fund Limited (TRPGEFI)

Year To Date: +6.12% 3-Month: +5.44% 3-Year: - 52-Week Range: 10.20 - 11.46
1-Month: +3.06% 1-Year: +13.04% 5-Year: - Beta vs : -

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  • TRPGEFI:GU 11.44
  • 1M
  • 1Y
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Fund Profile & Information for TRPGEFI

F&C Property Growth & Income Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is to provide capital and income appreciation. The Fund will seek to achieve this objective primarily through investments in and/or exposure to a combination of investments in UK commercial property and property related issuers listed or operated in countries of the EU and/or EEA.

Inception Date: 03-02-2012 Telephone: 44-20-7360-1200 Tel
Managers: ALBAN LHONNEUR
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGEFI

NAV (on 2014-04-16) 11.44
Assets (M) (on 2014-04-16) 58.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRPGEFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-27) 0.16
Dividend Yield (ttm) 5.51

Fees & Expenses for TRPGEFI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPGEFI

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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