Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Macquarie Emerging Markets Infrastructure Income Fund

+ Add to Watchlist

MQA-U:CN

11.1000 CAD 0.1000 0.89%

As of 14:45:36 ET on 03/27/2015.

Snapshot for Macquarie Emerging Markets Infrastructure Income Fund (MQA-U)

Open: 11.1100 High - Low: 11.1100 - 11.1000 Primary Exchange: Toronto
Volume: 12,561 52-Week Range: 10.6900 - 13.1050 Beta vs SPTSX: 0.6130

ETF Chart for MQA-U

No chart data available.
  • MQA-U:CN 11.1000
  • 1D
  • 1M
  • 1Y
11.2000
Interactive MQA-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MQA-U

Macquarie Emerging Markets Infrastructure Income Fund is a closed-end fund established in Canada. The Fund seeks to provide quarterly distributions and total return, consisting of dividend income and capital appreciation. The Fund invest in listed emerging markets infrastructure securities issued by entities that own, operate or provide infrastructure assets or services.

Inception Date: 2011-03-14 Telephone: 1-866-870-4800
Managers: JONATHON ONG
Web Site: -

Fundamentals for MQA-U

NAV (on 2015-03-26) 11.6200
Assets (M) (on 2015-03-25) 24.8794
Shares out (M) 2.12
Market Cap (M) 23.50
% Premium -3.61
Average 52-Week % Premium -2.9923
Fund Leveraged N

Dividends for MQA-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.1700
Dividend Yield (ttm) 6.13%

Performance for MQA-U

1-Month -3.76% 1-Year +12.03%
3-Month +5.70% 3-Year +6.31%
Year To Date +2.18% 5-Year -
Expense Ratio 3.06

Top Fund Holdings for MQA-U

Filing Date: 12/31/2014
Name Position Value % of Total
Hutchison Port Holdings Trust 5,862,834 4,698,680 9.700%
EDP - Energias do Brasil SA 911,810 3,584,560 7.400%
Inversiones Aguas Metropolitan 2,036,567 3,584,560 7.400%
China Merchants Holdings Inter 817,727 3,197,040 6.600%
Hopewell Highway Infrastructur 5,296,265 3,003,280 6.200%
CCR SA 430,342 2,906,400 6.000%
Energa SA 332,033 2,518,880 5.200%
Qinhuangdao Port Co Ltd 4,311,654 2,325,120 4.800%
Arteris SA 418,930 2,276,680 4.700%
Electricity Generating PCL 360,485 2,131,360 4.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil