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Premium Asia Fund

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MACPRAS:AU
1.1763
AUD
0.0221
1.91%
As of 04:28:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
1.1533 - 1.8303
1 Yr Return
12.62%
YTD Return
1.52%
Previous Close
1.1542
52Wk Range
1.1533 - 1.8303
1 Yr Return
12.62%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2015)
1.1763
Total Assets (m AUD) (on 06/30/2015)
69.237
Inception Date
12/01/2009
Last Dividend (on 06/30/2015)
0.32459718
Dividend Indicated Gross Yield
27.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
2.69%
Profile
Macquarie - Premium Asia Fund is an open-end fund incorporated in Australia. The Fund's objective is to generate positive returns over a three to five year period. The Fund is focused on the Asia (ex-Japan) region, and invests in cash, money market instruments, listed equity, listed unit trusts, shares in mutual fund corporations and other collective investment schemes, and derivatives.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491