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

Macquarie International Infrastructure Securities Fund

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MAQIISF:AU

1.24 AUD 0.01 0.78%

As of 03:06:00 ET on 03/26/2015.

Interactive Chart for Macquarie International Infrastructure Securities Fund (MAQIISF)

Snapshot for Macquarie International Infrastructure Securities Fund (MAQIISF)

52-Week Range: 1.07 - 1.26 Year To Date: +4.34%
Beta vs SPGTINAH: 0.91 1-Month: +0.63%
3-Month: +3.91% 3-Year: +17.66%
1-Year: +19.29% 5-Year: +14.34%

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


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