• 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 0.000.00%

As of 05:26:00 ET on 07/18/2014.

Interactive Chart for Macquarie International Infrastructure Securities Fund (MAQIISF)

Snapshot for Macquarie International Infrastructure Securities Fund (MAQIISF)

52-Week Range: 0.95 - 1.15 Year To Date: +13.65%
Beta vs SPGTINAH: 0.87 1-Month: +1.48%
3-Month: +6.71% 3-Year: +17.48%
1-Year: +20.55% 5-Year: +16.20%

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


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