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

Macquarie Portfolio Five

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MCQPRT5:AV

101.66 EUR 0.06 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Macquarie Portfolio Five (MCQPRT5)

Year To Date: +2.27% 3-Month: +1.65% 3-Year: - 52-Week Range: 97.54 - 101.66
1-Month: +0.65% 1-Year: +3.45% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for MCQPRT5

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  • MCQPRT5:AV 101.66
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Fund Profile & Information for MCQPRT5

Macquarie Portfolio Five is an open-end fund incorporated in Austria. The Fund invest its assets in a mixed portolio globally.

Inception Date: 09-17-2012 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for MCQPRT5

NAV (on 2014-07-25) 101.66
Assets (M) (on 2014-06-30) 4.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCQPRT5

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

Fees & Expenses for MCQPRT5

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

Top Fund Holdings for MCQPRT5

Filing Date: 05/30/2014
Name Position Value % of Total
Macquarie SR Plus 6,323 785,759 19.336%
iShares MSCI North America UCI 20,383 556,350 13.691%
iShares STOXX Europe 600 UCITS 11,622 408,978 10.064%
Allianz Invest - S55 4,045 400,738 9.861%
Allianz Invest - S3 2,152 289,293 7.119%
Macquarie Bonds Europe 2,086 258,810 6.369%
ETFS Longer Dated Energy 6,472 189,424 4.661%
Allianz Allianz Invest - Macqu 572 124,593 3.066%
ETFs all commondities GBP 7,405 75,617 1.861%
ETFS Agriculture 9,472 55,503 1.366%

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

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