- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
Aspen Diversified Property Fund
+ Add to WatchlistASPDPTP:AU
0.05 AUDAs of 00:00:00 ET on 05/30/2013.
Snapshot for Aspen Diversified Property Fund (ASPDPTP)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | -2.64% | 52-Week Range: | 0.05 - 0.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -7.53% | 5-Year: | - | Beta vs AS51: | - |
Fund Profile & Information for ASPDPTP
Aspen Diversified Property Fund is an open-end unit trust incorporated in Australia. The Fund's objective is to protect and grow unit holders equity while managing the assets to provide regular, tax-advantaged income distributions. The Fund owns a number of properties and which must distribute all taxable net income to unit holders.
| Inception Date: | 09-16-2009 | Telephone: | 08-9220-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aspengroup.com.au | ||
Fundamentals for ASPDPTP
| NAV | (on 2013-05-30) 0.05 |
|---|---|
| Assets (M) | (on 2011-11-30) 44.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPDPTP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-31) 0.00 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for ASPDPTP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPDPTP
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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