• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie Absolute Return Asset All Fund

+ Add to Watchlist

MARAAFT:AV

114.09 EUR 0.12 0.11%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Macquarie Absolute Return Asset All Fund (MARAAFT)

Year To Date: +6.02% 3-Month: +1.80% 3-Year: - 52-Week Range: 105.84 - 114.02
1-Month: +2.57% 1-Year: +6.28% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for MARAAFT

No chart data available.
  • MARAAFT:AV 114.09
  • 1M
  • 1Y
Interactive MARAAFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MARAAFT

Macquarie Absolute Return Asset All Fund is an open-end investment fund incorporated in Austria. The Fund has a mixed flexible strategy with a global geographic focus.

Inception Date: 12-01-2011 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for MARAAFT

NAV (on 2014-11-28) 114.09
Assets (M) (on 2014-10-31) 24.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARAAFT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 0.31
Dividend Yield (ttm) 0.27

Fees & Expenses for MARAAFT

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

Top Fund Holdings for MARAAFT

Filing Date: 08/29/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 44,985 4,176,857 17.722%
iShares MSCI Emerging Markets 128,637 4,115,561 17.462%
iShares Euro Government Bond 1 28,727 4,109,369 17.435%
iShares MSCI North America UCI 88,216 2,593,596 11.004%
iShares Core Euro Government B 9,488 1,115,295 4.732%
iShares JP Morgan $ Emerging M 11,467 994,683 4.220%
iShares Euro Government Bond 3 5,606 927,754 3.936%
iShares MSCI Japan UCITS ETF D 84,386 763,778 3.241%
iShares USD Treasury Bond 7-10 4,420 654,876 2.779%
iShares MSCI Pacific ex-Japan 13,027 479,732 2.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil