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Macquarie International Infrastructure Fund Ltd

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MIIF:SP
Singapore
0.081
SGD
0.001
1.22%
As of 05:04:23 ET on 07/30/2015.
Open
0.081
Day Range
0.081 - 0.081
Previous Close
0.082
52Wk Range
0.078 - 0.098
1 Yr Return
-3.89%
YTD Return
-2.85%
Open
0.08
Day Range
0.08 - 0.08
Volume
31,000
Previous Close
0.08
52Wk Range
0.08 - 0.10
1 Yr Return
-3.89%
YTD Return
-2.85%
NAV (on 12/31/2014)
0.118
Total Assets (b -) (on 12/31/2009)
1.094
Inception Date
05/27/2005
Premium/Discount
-22.03%
Average 52-Week Premium
-24.43%
Fund Managers
HENG CHIANG MENG / FRANCIS PUI-CHEUN KWOK
Last Dividend (on 03/03/2015)
0.009
Dividend Indicated Gross Yield
11.11%
Expense Ratio
-
3 Mo Return
-4.71%
3 Yr Return
-25.01%
5 Yr Return
-12.36%
Profile
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.
ADDRESS
Macquarie Infrastructure Management
(Asia) Pty Limited
No. 1 Martin Place
Sydney 2000
New South Wales, Australia
PHONE
-
WEBSITE
-