- Fund Type: Closed-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
MacarthurCook Property Securities Fund
+ Add to WatchlistMPS:AU
0.0630 AUD 0.0010 1.56%As of 01:43:54 ET on 05/20/2013.
Snapshot for MacarthurCook Property Securities Fund (MPS)
| Open: | 0.0640 | High - Low: | 0.0650 - 0.0630 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 92,666 | 52-Week Range: | 0.0332 - 0.0831 | Beta vs ASA5PROP: | 0.6581 |
Fund Profile & Information for MPS
MacarthurCook Property Security Fund is an investment fund incorporated in Australia. The Fund aims to provide investors with regular income paid and the potential for long-term capital growth. The Fund invests in unlisted and listed property securities including unlisted property trusts, wholesale direct property funds, listed property trusts, cash and fixed income securities.
| Inception Date: | 2004-12-17 | Telephone: | 61-3-9660-4555 |
|---|---|---|---|
| Managers: | NICK LIDONNICI | ||
| Web Site: | - | ||
Fundamentals for MPS
| NAV | (on 2012-12-31) 0.1330 |
|---|---|
| Assets (M) | (on 2010-05-31) 102.8000 |
| Shares out (M) | 361.21 |
| Market Cap (M) | 22.76 |
| % Premium | -57.35 |
| Average 52-Week % Premium | -61.2107 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 38.1000 % |
Dividends for MPS
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for MPS
| 1-Month | -0.83% | 1-Year | +33.57% |
|---|---|---|---|
| 3-Month | +10.93% | 3-Year | +0.89% |
| Year To Date | +12.85% | 5-Year | -31.14% |
| Expense Ratio | - |
Top Fund Holdings for MPS
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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