- Fund Type: Closed-End Fund
- Objective: Eq Directional-Long Bias Eq
- Asset Class: Alternative
- Geographic Focus: Global
LODH Macquarie Infrastructure Fund L.P.
+ Add to WatchlistLMACQUE:JY
1,093.07 EURAs of 00:00:00 ET on 12/31/2012.
Snapshot for LODH Macquarie Infrastructure Fund L.P. (LMACQUE)
| Year To Date: | - | 3-Month: | -0.23% | 3-Year: | +15.74% | 52-Week Range: | 1,073.49 - 1,095.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +8.19% | 5-Year: | +10.05% | Beta vs : | - |
Fund Profile & Information for LMACQUE
LODH Macquarie Infrastructure Fund LP is a closed-end Fund incorporated in Jersey. The Fund's objective is medium to long term capital growth while maintaining income distribution yields for each Class of Common Units between 5% & 7% per annum. This will be done by making direct & indirect equity & equity like investments in a portfolio of infrastructure & infrastructure like assets
| Inception Date: | 03-21-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LMACQUE
| NAV | (on 2012-12-31) 1,093.07 |
|---|---|
| Assets (M) | (on 2012-12-31) 560.43 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LMACQUE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-30) 17.44 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for LMACQUE
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LMACQUE
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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