• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Macquarie van Eyk Blueprint Global Emerging Markets Fund

+ Add to Watchlist

MACVEGE:AU

Snapshot for Macquarie van Eyk Blueprint Global Emerging Markets Fund (MACVEGE)

Year To Date: - 3-Month: +1.30% 3-Year: +9.37% 52-Week Range: 1.09 - 1.23
1-Month: +3.16% 1-Year: +8.74% 5-Year: +5.75% Beta vs AS51: -

Mutual Fund Chart for MACVEGE

No chart data available.
  • MACVEGE:AU 1.22
  • 1M
  • 1Y
Interactive MACVEGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MACVEGE

Macquarie van Eyk Blueprint Global Emerging Markets Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide investors with exposure to a diversified portfolio of global emerging market companies. The Fund predominately invests in a range of externally managed underlying funds.

Inception Date: 10-22-2008 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACVEGE

NAV -
Assets (M) (on 2014-08-29) 3.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MACVEGE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) -

Fees & Expenses for MACVEGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for MACVEGE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil