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

All Star Maple Brown Abbott Listed Property Fund

+ Add to Watchlist

ASMBABP:AU

1.11 AUD 0.02 1.51%

As of 12:59:30 ET on 04/14/2014.

Snapshot for All Star Maple Brown Abbott Listed Property Fund (ASMBABP)

Year To Date: +1.60% 3-Month: +0.07% 3-Year: - 52-Week Range: 1.08 - 1.28
1-Month: -2.01% 1-Year: -0.89% 5-Year: - Beta vs AS51: -

Mutual Fund Chart for ASMBABP

No chart data available.
  • ASMBABP:AU 1.11
  • 1M
  • 1Y
Interactive ASMBABP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1.11
Assets (M) (on 2014-02-28) 5.98
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 2014-01-02) 0.03
Dividend Yield (ttm) 10.76

Fees & Expenses for ASMBABP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil