• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Macquarie Asia New Stars No 1 Fund

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MAASNS1:AU

1.50 AUD 0.02 1.26%

As of 04:16:00 ET on 09/17/2014.

Snapshot for Macquarie Asia New Stars No 1 Fund (MAASNS1)

Year To Date: +14.63% 3-Month: +11.53% 3-Year: +20.73% 52-Week Range: 1.19 - 1.50
1-Month: +4.55% 1-Year: +31.04% 5-Year: - Beta vs AS51: 0.54

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  • MAASNS1:AU 1.50
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Fund Profile & Information for MAASNS1

Macquarie Asia New Stars No 1 Fund is an open-end fund incorporated in Australia. The Fund aims to capture potential growth of small- to mid-market capitalization securities with exposure to any one or more countries in Asia (ex-Japan). The Fund invests in Class I units of the Macquarie Asia New Stars Fund, which invests in listed small and medium market capitalization securities.

Inception Date: 05-27-2010 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MAASNS1

NAV (on 2014-09-17) 1.50
Assets (M) (on 2014-07-31) 102.30
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MAASNS1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 3.62

Fees & Expenses for MAASNS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MAASNS1

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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