- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
All Star Maple Brown Abbott Listed Property Fund
+ Add to WatchlistASMBABP:AU
1.27 AUD 0.000.22%As of 12:59:30 ET on 05/17/2013.
Snapshot for All Star Maple Brown Abbott Listed Property Fund (ASMBABP)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.99 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | - | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for ASMBABP
All Star Maple Brown Abbott Listed Property Fund is an open-end fund incorporated in Australia. The Fund aims to provide income and long-term capital growth from a portfolio of actively managed property securities listed on the Australian Securities Exchange (ASX).
| Inception Date: | 11-02-2010 | Telephone: | 1300-791-896 |
|---|---|---|---|
| Managers: | CHARLES DALZIELL | ||
| Web Site: | www.venturainvestments.com.au | ||
Fundamentals for ASMBABP
| NAV | (on 2013-05-17) 1.27 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.33 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASMBABP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.02 |
| Dividend Yield (ttm) | 6.03 |
Fees & Expenses for ASMBABP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASMBABP
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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