• 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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81.97 NOK 0.53 0.65%

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

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

Year To Date: +6.23% 3-Month: +5.47% 3-Year: +6.22% 52-Week Range: 72.46 - 82.10
1-Month: +3.08% 1-Year: +13.96% 5-Year: +10.08% Beta vs : -

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  • TRPGICI:GU 81.97
  • 1M
  • 1Y
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Fund Profile & Information for TRPGICI

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: 04-03-2006 Telephone: 44-20-7360-1200 Tel
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGICI

NAV (on 2014-04-16) 81.97
Assets (M) (on 2014-04-16) 58.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPGICI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-27) 1.10
Dividend Yield (ttm) 5.25

Fees & Expenses for TRPGICI

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 TRPGICI

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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