• 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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12.65 GBP 0.08 0.64%

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

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

Year To Date: +6.12% 3-Month: +5.33% 3-Year: - 52-Week Range: 10.77 - 12.67
1-Month: +3.01% 1-Year: +13.45% 5-Year: - Beta vs : -

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  • TRPGSEA:GU 12.65
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  • 1Y
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Fund Profile & Information for TRPGSEA

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: 03-02-2012 Telephone: 44-20-7360-1200 Tel
Web Site: www.thamesriver.co.uk

Fundamentals for TRPGSEA

NAV (on 2014-04-16) 12.65
Assets (M) (on 2014-04-16) 58.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRPGSEA

No dividends reported

Fees & Expenses for TRPGSEA

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

Top Fund Holdings for TRPGSEA

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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