• 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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11.15 EUR 0.07 0.63%

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

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

Year To Date: +5.88% 3-Month: +5.19% 3-Year: +5.23% 52-Week Range: 9.98 - 11.17
1-Month: +2.95% 1-Year: +12.31% 5-Year: +9.90% Beta vs : -

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  • TRPGIBI:GU 11.15
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Fund Profile & Information for TRPGIBI

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 TRPGIBI

NAV (on 2014-04-16) 11.15
Assets (M) (on 2014-04-16) 58.98
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 7,500.00

Dividends for TRPGIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-27) 0.15
Dividend Yield (ttm) 5.38

Fees & Expenses for TRPGIBI

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 TRPGIBI

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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