• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Property Securities Fund

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ALPPROS:AU

0.45 AUD

As of 18:28:00 ET on 12/18/2014.

Snapshot for Alpha Property Securities Fund (ALPPROS)

Year To Date: +19.87% 3-Month: +7.14% 3-Year: +17.09% 52-Week Range: 0.38 - 0.45
1-Month: +2.70% 1-Year: - 5-Year: +12.76% Beta vs AS51: -

Mutual Fund Chart for ALPPROS

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  • ALPPROS:AU 0.45
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Fund Profile & Information for ALPPROS

Alpha Property Securities Fund is an open-end fund incorporated in Australia. The Fund is designed for investors seeking both high-income and capital growth opportunities combined with moderate tax benefits by investing in a globally diversified portfolio of listed property securities.

Inception Date: 04-02-2007 Telephone: 61-2-8824-5527
Managers: -
Web Site: www.alphafundmanagers.com.au

Fundamentals for ALPPROS

NAV (on 2014-12-18) 0.45
Assets (M) (on 2014-11-30) 39.12
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPPROS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 3.75

Fees & Expenses for ALPPROS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPPROS

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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