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Macquarie Emerging Markets Infrastructure Income Fund

MQA-U:CN
Toronto
9.00
CAD
0.13
1.47%
As of 3:40 PM EDT 5/24/2016
Open
8.99
Day Range
8.99 - 9.00
Previous Close
8.87
52Wk Range
7.90 - 12.39
1 Yr Return
-21.65%
YTD Return
0.38%
Open
8.99
Day Range
8.99 - 9.00
Volume
3,400
Previous Close
8.87
52Wk Range
7.90 - 12.39
1 Yr Return
-22.78%
YTD Return
0.38%
NAV (on 05/20/2016)
9.21
Total Assets (m CAD) (on 05/20/2016)
15.264
Inception Date
03/14/2011
Premium/Discount
-3.69%
Average 52-Week Premium
-5.57%
Fund Managers
JONATHON ONG
Last Dividend (on 03/29/2016)
0.17
Dividend Indicated Gross Yield
7.56%
Expense Ratio
3.30%
3 Mo Return
12.10%
3 Yr Return
-4.52%
5 Yr Return
0.01%

Top Fund Holdings

Name Position Value % of Fund
976.50 k 1.52 m 9.40
2.05 m 1.33 m 8.20
1.78 m 1.13 m 7.00
509.33 k 1.05 m 6.50
995.31 k 955.80 k 5.90
465.50 k 955.80 k 5.90
1.71 m 858.60 k 5.30
210.05 k 810.00 k 5.00
145.88 k 745.20 k 4.60
816.21 k 712.80 k 4.40
Profile
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.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800
Website
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