• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Australia

Aspen Diversified Property Fund

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0.05 AUD

As of 00:00:00 ET on 07/30/2013.

Snapshot for Aspen Diversified Property Fund (ASPDPTP)

Year To Date: - 3-Month: -5.32% 3-Year: -2.56% 52-Week Range: 0.05 - 0.05
1-Month: -5.32% 1-Year: -4.62% 5-Year: - Beta vs AS51: -

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  • ASPDPTP:AU 0.05
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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 2013-07-30) 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) -

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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