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  • 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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MARAAFV:AV

120.99 EUR 0.13 0.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Macquarie Absolute Return Asset All Fund (MARAAFV)

Year To Date: +4.70% 3-Month: +0.29% 3-Year: +5.72% 52-Week Range: 109.76 - 123.54
1-Month: -0.72% 1-Year: +8.98% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for MARAAFV

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  • MARAAFV:AV 120.99
  • 1M
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Fund Profile & Information for MARAAFV

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 MARAAFV

NAV (on 2015-05-29) 120.99
Assets (M) (on 2015-04-30) 31.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARAAFV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MARAAFV

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

Top Fund Holdings for MARAAFV

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Euro Government Bond 3 32,136 5,363,306 17.652%
iShares Core Euro Government B 42,922 5,349,669 17.607%
iShares MSCI North America UCI 142,019 5,232,899 17.223%
Allianz Invest - S700 20,056 3,840,724 12.641%
iShares Euro Corporate Bond ex 27,251 2,977,343 9.799%
iShares Core UK Gilts UCITS ET 129,060 2,232,731 7.348%
ETFS Industrial Metals 109,157 1,184,673 3.899%
iShares JP Morgan $ Emerging M 8,988 914,629 3.010%
iShares STOXX Europe 600 UCITS 16,884 679,074 2.235%
iShares USD Treasury Bond 7-10 3,090 572,321 1.884%

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

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