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

Macquarie International Infrastructure Securities Fund

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MAQIISF:AU

1.15 AUD 0.01 1.11%

As of 02:04:00 ET on 12/17/2014.

Interactive Chart for Macquarie International Infrastructure Securities Fund (MAQIISF)

Snapshot for Macquarie International Infrastructure Securities Fund (MAQIISF)

52-Week Range: 1.00 - 1.20 Year To Date: +13.84%
Beta vs SPGTINAH: 0.92 1-Month: -2.13%
3-Month: -1.19% 3-Year: +18.15%
1-Year: +18.05% 5-Year: +13.59%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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