• 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

111.92 EUR 0.18 0.16%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Macquarie Absolute Return Asset All Fund (MARAAFT)

Year To Date: +4.11% 3-Month: +1.00% 3-Year: - 52-Week Range: 105.63 - 113.00
1-Month: +1.18% 1-Year: +5.48% 5-Year: - Beta vs ATX: 0.43

Mutual Fund Chart for MARAAFT

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  • MARAAFT:AV 111.92
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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 2014-09-18) 111.92
Assets (M) (on 2014-08-29) 23.57
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) 0.28

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: 07/31/2014
Name Position Value % of Total
iShares MSCI North America UCI 148,028 4,232,070 18.939%
iShares eb.rexx Government Ger 42,894 4,001,581 17.908%
iShares JP Morgan $ Emerging M 41,026 3,499,502 15.661%
iShares STOXX Europe 600 UCITS 72,127 2,482,611 11.110%
iShares Euro Government Bond 3 12,690 2,087,759 9.343%
iShares Core Euro Government B 17,483 2,017,853 9.030%
ETFS Longer Dated Energy 62,318 1,758,492 7.869%
iShares Emerging Markets Local 11,163 695,270 3.111%
iShares Core S&P 500 UCITS ETF 3,304 440,601 1.972%
iShares MSCI Emerging Markets 12,427 391,672 1.753%

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

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