• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

AXA Property Trust Ltd

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42.6250 GBp 0.1250 0.29%

As of 07:35:26 ET on 12/24/2014.

Snapshot for AXA Property Trust Ltd (APT)

Open: 42.6250 High - Low: 42.6250 - 42.6250 Primary Exchange: London
Volume: 14,408 52-Week Range: 33.1190 - 43.5000 Beta vs UKX: 0.5348

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  • APT:LN 42.6250
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Fund Profile & Information for APT

AXA Property Trust Limited is a limited liability closed-end investment company incorporated in Guernsey. The aim of the company is to secure attractive total returns and capital appreciation. The Company invests in commercial properties across Europe including the United Kingdom.

Inception Date: 2005-05-23 Telephone: -
Managers: -
Web Site: www.axa-im.co.uk

Fundamentals for APT

NAV (on 2014-06-30) 54.5000
Assets (M) -
Shares out (M) 88.87
Market Cap (M) 37.88
% Premium -23.85
Average 52-Week % Premium -28.1012
Fund Leveraged N

Dividends for APT

Dividend Type Return of Capital
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-31) 2.2910
Dividend Yield (ttm) 15.56%

Performance for APT

1-Month +3.02% 1-Year +29.70%
3-Month +11.11% 3-Year +7.29%
Year To Date +31.83% 5-Year +2.40%
Expense Ratio 1.90

Top Fund Holdings for APT

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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