• 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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11.73 GBP 0.07 0.60%

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

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

Year To Date: +5.91% 3-Month: +5.16% 3-Year: +5.48% 52-Week Range: 10.46 - 11.76
1-Month: +2.89% 1-Year: +12.68% 5-Year: +9.76% Beta vs : -

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  • TRPGIAI:GU 11.73
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Fund Profile & Information for TRPGIAI

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: 03-23-2005 Telephone: 44-20-7360-1200 Tel
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGIAI

NAV (on 2014-04-16) 11.73
Assets (M) (on 2014-04-16) 58.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TRPGIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-27) 0.16
Dividend Yield (ttm) 5.29

Fees & Expenses for TRPGIAI

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRPGIAI

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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