• 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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116.70 NOK 0.02 0.02%

As of 11:36:00 ET on 04/15/2014.

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

Year To Date: +5.72% 3-Month: +4.96% 3-Year: - 52-Week Range: 99.21 - 117.64
1-Month: +2.46% 1-Year: +13.65% 5-Year: - Beta vs : -

Mutual Fund Chart for TRPGNGA

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  • TRPGNGA:GU 116.70
  • 1M
  • 1Y
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Fund Profile & Information for TRPGNGA

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: 11-05-2012 Telephone: 44-20-7360-1200 Tel
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGNGA

NAV (on 2014-04-15) 116.70
Assets (M) (on 2014-04-15) 58.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRPGNGA

No dividends reported

Fees & Expenses for TRPGNGA

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

Top Fund Holdings for TRPGNGA

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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