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Macquarie Emerging Markets Infrastructure Income Fund

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MQA-U:CN
Toronto
12.31
CAD
0.12
0.98%
As of 14:22:48 ET on 06/03/2015.
Open
12.25
Day Range
12.25 - 12.31
Volume
3,278
Previous Close
12.19
52Wk Range
10.78 - 13.11
1 Yr Return
13.94%
NAV (on 06/01/2015)
12.73
Total Assets (m CAD) (on 06/01/2015)
26.938
Inception Date
03/14/2011
Premium/Discount
-2.95%
Average 52-Week Premium
-3.00%
Fund Managers
JONATHON ONG
Last Dividend (on 03/27/2015)
0.17
Dividend Indicated Gross Yield
5.53%
Expense Ratio
3.06%
3 Mo Return
6.60%
3 Yr Return
12.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hutchison Port Holdings Trust 2.64 m 2.33 m 9.20
Inversiones Aguas Metropolitan 1.01 m 2.05 m 8.10
EDP - Energias do Brasil SA 468.94 k 1.90 m 7.50
Huadian Fuxin Energy Corp Ltd 2.77 m 1.72 m 6.80
Hopewell Highway Infrastructur 2.60 m 1.57 m 6.20
OHL Mexico SAB de CV 619.77 k 1.49 m 5.90
Energa SA 167.43 k 1.39 m 5.50
Qinhuangdao Port Co Ltd 2.00 m 1.34 m 5.30
China Merchants Holdings Inter 239.59 k 1.19 m 4.70
CCR SA 184.94 k 1.19 m 4.70
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
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800