• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Macquarie International Infrastructure Fund Ltd

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MIIF:SP

0.0900 SGD 0.00000.00%

As of 05:04:13 ET on 09/23/2014.

Snapshot for Macquarie International Infrastructure Fund Ltd (MIIF)

Open: 0.0900 High - Low: 0.0900 - 0.0900 Primary Exchange: Singapore
Volume: 46,000 52-Week Range: 0.0890 - 0.1180 Beta vs FSSTI: 0.4819

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  • MIIF:SP 0.0900
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0.0900
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Fund Profile & Information for MIIF

Macquarie International Infrastructure Fund Limited is an an Asian-focused infrastructure fund registered in Bermuda that owns, operates, and invests in a diversified group of infrastructure like toll roads, ports, communications and broadcast infrastructure, renewable energy and aged-care infrastructure businesses.

Inception Date: 2005-05-27 Telephone: -
Managers: HENG CHIANG MENG
Web Site: -

Fundamentals for MIIF

NAV (on 2012-12-31) 0.7000
Assets (M) (on 2009-12-31) 1,094.1500
Shares out (M) 1,149.86
Market Cap (M) 103.49
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MIIF

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0080
Dividend Yield (ttm) 116.67%

Performance for MIIF

1-Month -6.25% 1-Year -4.33%
3-Month -4.26% 3-Year -21.36%
Year To Date -12.97% 5-Year -4.38%
Expense Ratio -

Top Fund Holdings for MIIF

Holding Data Unavailable.

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

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