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Macquarie Emerging Markets Infrastructure Income Fund

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MQA-U:CN
Toronto
8.05
CAD
0.11
1.35%
As of 16:10:02 ET on 02/05/2016.
Open
8.00
Day Range
8.00 - 8.05
Previous Close
8.16
52Wk Range
7.90 - 12.61
1 Yr Return
-29.28%
YTD Return
-11.86%
Open
8.00
Day Range
8.00 - 8.05
Volume
2,000
Previous Close
8.16
52Wk Range
7.90 - 12.61
1 Yr Return
-29.52%
YTD Return
-11.86%
NAV (on 02/05/2016)
8.96
Total Assets (m CAD) (on 02/05/2016)
14.837
Inception Date
03/14/2011
Premium/Discount
-10.16%
Average 52-Week Premium
-4.88%
Fund Managers
JONATHON ONG
Last Dividend (on 12/29/2015)
0.17
Dividend Indicated Gross Yield
8.45%
Expense Ratio
3.30%
3 Mo Return
-19.40%
3 Yr Return
-6.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hutchison Port Holdings Trust 3.65 m 2.87 m 11.19
Hopewell Highway Infrastructur 3.35 m 2.05 m 8.01
Huadian Fuxin Energy Corp Ltd 3.30 m 1.97 m 7.69
Energa SA 217.71 k 1.64 m 6.41
BTS Rail Mass Transit Growth I 4.05 m 1.53 m 5.95
OHL Mexico SAB de CV 858.90 k 1.40 m 5.47
Qinhuangdao Port Co Ltd 2.10 m 1.40 m 5.46
Electricity Generating PCL 246.30 k 1.40 m 5.45
Arteris SA 361.00 k 1.37 m 5.34
EDP - Energias do Brasil SA 279.30 k 1.29 m 5.04
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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