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Macquarie Absolute Return Asset All Fund

MARAAFV:AV
Liquidated
MARAAFV:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
44.368
Inception Date
12/01/2011
Last Dividend (on 02/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480