- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for APN Euro Property Fund (APNEURP)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for APNEURP
APN Euro Property Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent, relatively high income distributions and some capital growth, through a strategy of investing in a diversified portfolio of property funds that invest in European commercial property including retail, office and industrial property. The Fund invest through other funds issued by APN/UKA.
| Inception Date: | 07-25-2007 | Telephone: | 61-3-9654-7655 |
|---|---|---|---|
| Managers: | HOWARD BRENCHLEY | ||
| Web Site: | www.apngroup.com.au/ | ||
Fundamentals for APNEURP
| NAV | - |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for APNEURP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for APNEURP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APNEURP
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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