• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Macquarie International Infrastructure Securities Fund

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1.17 AUD 0.000.24%

As of 04:16:00 ET on 09/18/2014.

Snapshot for Macquarie International Infrastructure Securities Fund (MAQIISF)

Year To Date: +15.67% 3-Month: +3.28% 3-Year: +19.87% 52-Week Range: 0.98 - 1.19
1-Month: +1.47% 1-Year: +20.65% 5-Year: +14.80% Beta vs SPGTINAH: 0.88

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  • MAQIISF:AU 1.17
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Fund Profile & Information for MAQIISF

Macquarie International Infrastructure Securities Fund is a unit trust incorporated in Australia. The Fund seeks to provide investors with a return comprising both income and capital growth by investing in a portfolio of infrastructure securities on a global basis. The Fund aims to outperform the S&P Global Infrastructure Index (NTR $A Hedged) over the medium to long term.

Inception Date: 09-29-2005 Telephone: 61-2-8232-6491 Tel
Web Site: www.macquarie.com.au

Fundamentals for MAQIISF

NAV (on 2014-09-18) 1.17
Assets (M) (on 2014-07-31) 563.44
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for MAQIISF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.81

Fees & Expenses for MAQIISF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for MAQIISF

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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