• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Macquarie Premium SAM Asia Property Fund

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MACASPR:AU

1.13 AUD 0.01 0.45%

As of 04:02:00 ET on 08/29/2014.

Snapshot for Macquarie Premium SAM Asia Property Fund (MACASPR)

Year To Date: +6.31% 3-Month: +8.49% 3-Year: +11.28% 52-Week Range: 1.02 - 1.20
1-Month: -1.46% 1-Year: +3.06% 5-Year: +6.86% Beta vs AS51: 0.59

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  • MACASPR:AU 1.13
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Fund Profile & Information for MACASPR

Macquarie Premium SAM Asia Property Fund is an open-end fund incorporated in Australia. The Fund's objective is to generate positive returns exceeding 10% p.a. over a 3-5 year period. The Fund invests securities of property or property related companies in Hong Kong, Mainland China, Taiwan, Macau, Malaysia, Philippines, Singapore, Republic of Korea, Thailand, and Indonesia.

Inception Date: 06-04-2008 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACASPR

NAV (on 2014-08-29) 1.13
Assets (M) (on 2014-07-31) 13.13
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MACASPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 6.14

Fees & Expenses for MACASPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for MACASPR

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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