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Black Creek Diversified Property Fund

ZDPFIX:US
NASDAQ GM
7.45
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
7.45 - 7.57
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52Wk Range
7.45 - 7.57
1 Yr Return
4.37%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 09/29/2017)
7.45
Total Assets (b USD) (on 09/29/2017)
1.008
Inception Date
07/12/2012
Last Dividend (on 09/29/2017)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
JEFF JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Black Creek Diversified Property Fund is not a mutual fund, it is an externally managed real estate investment trust, or REIT that publishes a daily NAV and is not listed on exchange. The Fund invests in a diverse portfolio of real properties and real estate-related debt securities. A prospectus is available at www.dividendcapitaldiversified.com.
Address
Dividend Capital Securities LLC
518 Seventeenth Street
17th Floor
Denver, CO 80202
Phone
1-303-228-2200 Tel