- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Australia
Aspen Parks Property Fund
+ Add to WatchlistASPPPTY:AU
1.22 AUD 0.000.02%As of 03:03:07 ET on 06/19/2013.
Snapshot for Aspen Parks Property Fund (ASPPPTY)
| Year To Date: | +2.84% | 3-Month: | +1.22% | 3-Year: | +9.80% | 52-Week Range: | 1.18 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +6.48% | 5-Year: | +6.01% | Beta vs AS51: | 0.33 |
Fund Profile & Information for ASPPPTY
Aspen Parks Property Fund is an open-end fund incorporated in Australia. The Fund's objective is to acquire, manage and expand a portfolio of holiday park properties, providing regular income distributions and the potential for capital growth. The Fund will expand and develop its portfolio of holiday and accommodation parks by acquiring parks.
| Inception Date: | 07-01-2004 | Telephone: | 08-9220-8400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aspengroup.com.au | ||
Fundamentals for ASPPPTY
| NAV | (on 2013-06-19) 1.22 |
|---|---|
| Assets (M) | (on 2012-03-30) 164.77 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASPPPTY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.01 |
| Dividend Yield (ttm) | 8.91 |
Fees & Expenses for ASPPPTY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ASPPPTY
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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