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

Macquarie International Infrastructure Securities Fund

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MAQIISF:AU

1.12 AUD 0.01 0.63%

As of 03:12:00 ET on 10/20/2014.

Interactive Chart for Macquarie International Infrastructure Securities Fund (MAQIISF)

Snapshot for Macquarie International Infrastructure Securities Fund (MAQIISF)

52-Week Range: 0.98 - 1.19 Year To Date: +11.06%
Beta vs SPGTINAH: 0.90 1-Month: -4.34%
3-Month: -2.28% 3-Year: +18.07%
1-Year: +12.45% 5-Year: +13.77%

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


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