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

Macquarie van Eyk Blueprint Global Emerging Markets Fund

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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: - Beta vs AS51: -

Mutual Fund Chart for MACVEGE

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  • MACVEGE:AU 1.22
  • 1M
  • 1Y
Interactive MACVEGE Chart

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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:

Fundamentals for MACVEGE

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 Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
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.

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