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

Macquarie Absolute Return Asset All Fund

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MARAAFT:AV

112.91 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Macquarie Absolute Return Asset All Fund (MARAAFT)

Year To Date: +5.03% 3-Month: +0.88% 3-Year: +3.94% 52-Week Range: 106.11 - 114.34
1-Month: -0.07% 1-Year: +6.71% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for MARAAFT

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  • MARAAFT:AV 112.91
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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 2014-12-18) 112.91
Assets (M) (on 2014-11-28) 26.96
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 149,189 4,608,284 17.407%
iShares eb.rexx Government Ger 49,472 4,596,444 17.362%
iShares MSCI North America UCI 115,832 3,486,633 13.170%
iShares Euro Government Bond 1 24,149 3,456,060 13.055%
iShares Core Euro Government B 18,872 2,215,309 8.368%
iShares Euro Government Bond 3 13,357 2,214,751 8.366%
iShares USD Treasury Bond 1-3 8,614 897,800 3.391%
iShares USD Treasury Bond 7-10 5,876 893,891 3.377%
iShares JP Morgan $ Emerging M 6,758 594,072 2.244%
iShares MSCI Japan UCITS ETF D 53,315 501,428 1.894%

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

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