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

Aspen Diversified Property Fund

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Snapshot for Aspen Diversified Property Fund (ASPDPTY)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

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Fund Profile & Information for ASPDPTY

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: 06-01-2005 Telephone: 08-9220-8400
Managers: -
Web Site: www.aspengroup.com.au

Fundamentals for ASPDPTY

Assets (M) (on 2011-11-30) 44.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASPDPTY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-31) 0.00
Dividend Yield (ttm) -

Fees & Expenses for ASPDPTY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for ASPDPTY

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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