• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: -

Macquarie - van Eyk Blueprint Gold Bullion

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MACGOLD:AU

Snapshot for Macquarie - van Eyk Blueprint Gold Bullion (MACGOLD)

Year To Date: - 3-Month: -0.65% 3-Year: -11.16% 52-Week Range: 0.83 - 0.95
1-Month: -3.58% 1-Year: -3.61% 5-Year: +5.20% Beta vs AS51: 0.44

Mutual Fund Chart for MACGOLD

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  • MACGOLD:AU 0.87
  • 1M
  • 1Y
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Fund Profile & Information for MACGOLD

Macquarie - van Eyk Blueprint Gold Bullion is an open-end fund incorporated in Australia. The Fund's objective is to provide exposure to the USD gold spot price movements through the use of gold price derivatives. The Fund will gain exposure to gold futures and other gold derivatives, gold bullion, gold companies, cash (bank deposits, bank bills or equivalents).

Inception Date: 10-24-2008 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACGOLD

NAV -
Assets (M) (on 2014-08-29) 0.82
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MACGOLD

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MACGOLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for MACGOLD

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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