• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Macquarie - van Eyk Blueprint Listed Property and Infrastructure Fund

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1.06 AUD -0.00-0.13%

As of 04:24:00 ET on 09/09/2014.

Snapshot for Macquarie - van Eyk Blueprint Listed Property and Infrastructure Fund (MACVEPI)

Year To Date: - 3-Month: -3.21% 3-Year: +16.38% 52-Week Range: 0.96 - 1.11
1-Month: +5.33% 1-Year: +11.96% 5-Year: +14.30% Beta vs AS51: 0.54

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  • MACVEPI:AU 1.06
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Fund Profile & Information for MACVEPI

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.

Inception Date: 10-17-2008 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACVEPI

NAV (on 2014-09-09) 1.06
Assets (M) (on 2014-07-31) 19.50
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MACVEPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 1.04

Fees & Expenses for MACVEPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for MACVEPI

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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