- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Snapshot for APN International Property for Income Fund (APNINTP)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for APNINTP
APN International Property for Income Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with a consistent, relatively high level of income combined with some capital growth through investment in unlisted global property securities funds and direct property securities (listed and unlisted).
| Inception Date: | 08-12-2004 | Telephone: | 61-3-9654-7655 |
|---|---|---|---|
| Managers: | HOWARD BRENCHLEY | ||
| Web Site: | www.apngroup.com.au/ | ||
Fundamentals for APNINTP
| NAV | - |
|---|---|
| Assets (M) | (on 2010-08-31) 3.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for APNINTP
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-21) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for APNINTP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APNINTP
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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