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

Macquarie - Analytic Global Managed Volatility Fund

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1.42 AUD 0.03 2.09%

As of 20:12:00 ET on 01/29/2015.

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

Year To Date: +6.79% 3-Month: +17.51% 3-Year: - 52-Week Range: 1.17 - 1.42
1-Month: +5.68% 1-Year: +27.47% 5-Year: - Beta vs MSDLWXA: 0.60

Mutual Fund Chart for MAQAGMV

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  • MAQAGMV:AU 1.42
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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:

Fundamentals for MAQAGMV

NAV (on 2015-01-29) 1.42
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 2014-12-31) 0.01
Dividend Yield (ttm) 9.95

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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