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Macquarie - van Eyk Blueprint Listed Property and Infrastructure Fund

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MACVEPI:AU
Liquidated
MACVEPI:AU was liquidated
AUD
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 08/29/2014)
6.379
Inception Date
10/17/2008
Last Dividend (on 12/31/2013)
0.01098887
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.18%
Profile
Macquarie - van Eyk Blueprint Listed Property and Infrastructure Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide investors with exposure to a diversified portfolio of listed domestic and international property securities and international listed infrastructure investments. The Fund invests in a range of externally managed underlying funds.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491