Error: Could not add to watchlist. X
+ Watchlist

F&C Property Growth & Income Fund Limited

TRPGIDA:GU
35.55
AUD
0.09
0.25%
As of 11:22 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
32.26 - 35.77
1 Yr Return
5.61%
YTD Return
3.04%
Previous Close
35.46
52Wk Range
32.26 - 35.77
1 Yr Return
4.54%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 05/23/2016)
35.55
Total Assets (m GBP) (on 05/23/2016)
78.761
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBAN LHONNEUR
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.93 m 99.45 m 64.65
5.21 m 54.56 m 35.47
Profile
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.
Address
Thames River Capital LLP
11-12 Hanover Street,
London W1S 1YQ
United Kingdom
Phone
44-20-7360-1200 Tel
Website
-