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

Macquarie - Premium Asia Fund

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MACPRAS:AU

1.28 AUD 0.01 0.59%

As of 04:14:00 ET on 08/28/2014.

Snapshot for Macquarie - Premium Asia Fund (MACPRAS)

Year To Date: +1.50% 3-Month: +6.89% 3-Year: +14.95% 52-Week Range: 1.21 - 1.49
1-Month: +2.73% 1-Year: +14.75% 5-Year: - Beta vs AS51: 0.47

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  • MACPRAS:AU 1.28
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Fund Profile & Information for MACPRAS

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.

Inception Date: 12-01-2009 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACPRAS

NAV (on 2014-08-28) 1.28
Assets (M) (on 2014-07-31) 46.46
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for MACPRAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.20
Dividend Yield (ttm) 15.55

Fees & Expenses for MACPRAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for MACPRAS

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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