• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Macquarie - Analytic Global Managed Volatility Fund

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MAQAGMV:AU

1.30 AUD 0.01 0.49%

As of 01:34:00 ET on 11/27/2014.

Snapshot for Macquarie - Analytic Global Managed Volatility Fund (MAQAGMV)

Year To Date: +15.28% 3-Month: +8.59% 3-Year: - 52-Week Range: 1.17 - 1.31
1-Month: +6.57% 1-Year: +18.43% 5-Year: - Beta vs MSDLWXA: 0.58

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  • MAQAGMV:AU 1.30
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Fund Profile & Information for MAQAGMV

Macquarie - Analytic Global Managed Volatility Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term returns similar to that of the MSCI World ex Australia Index with less volatility. The Fund invests in a diversified portfolio of approximately 100 to 200 international stocks. The Fund primarily invests in securities in the benchmark.

Inception Date: 08-21-2012 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MAQAGMV

NAV (on 2014-11-27) 1.30
Assets (M) (on 2013-05-31) 20.43
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for MAQAGMV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 11.85

Fees & Expenses for MAQAGMV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAQAGMV

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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