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  • 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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1.59 AUD -0.00-0.01%

As of 04:08:00 ET on 04/15/2015.

Snapshot for Macquarie Premium SAM Asia Property Fund (MACASPR)

Year To Date: +14.19% 3-Month: +12.88% 3-Year: +22.27% 52-Week Range: 1.02 - 1.62
1-Month: +11.43% 1-Year: +58.42% 5-Year: +12.95% Beta vs AS51: 0.53

Mutual Fund Chart for MACASPR

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  • MACASPR:AU 1.59
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Interactive MACASPR Chart

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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:

Fundamentals for MACASPR

NAV (on 2015-04-15) 1.59
Assets (M) (on 2015-01-30) 15.12
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) 4.35

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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