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APN Euro Property Fund

APNEURP:AU
Trading has been suspended for APNEURP:AU
AUD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (AUD) (on -)
-
Inception Date
07/25/2007
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD BRENCHLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
APN Euro Property Fund is a unit trust incorporated in Australia. The Fund aims to provide consistent, relatively high income distributions and some capital growth, through a strategy of investing in a diversified portfolio of property funds that invest in European commercial property including retail, office and industrial property. The Fund invest through other funds issued by APN/UKA.
Address
APN Funds Management Ltd
Level 30
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8656-1000