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

Macquarie Emerging Markets Infrastructure Income Fund

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MQA-U:CN

12.6600 CAD 0.1000 0.80%

As of 16:00:02 ET on 08/29/2014.

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

Open: 12.5500 High - Low: 13.0700 - 12.5500 Primary Exchange: Toronto
Volume: 5,830 52-Week Range: 9.5100 - 13.0700 Beta vs SPTSX: 0.7047

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  • MQA-U:CN 12.6600
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12.5600
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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: www.astonhill.ca

Fundamentals for MQA-U

NAV (on 2014-08-28) 12.9900
Assets (M) (on 2014-07-31) 50.0849
Shares out (M) 4.01
Market Cap (M) 50.77
% Premium -3.31
Average 52-Week % Premium -3.6199
Fund Leveraged N

Dividends for MQA-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1700
Dividend Yield (ttm) 5.37%

Performance for MQA-U

1-Month +3.52% 1-Year +27.14%
3-Month +12.59% 3-Year +12.24%
Year To Date +24.92% 5-Year -
Expense Ratio 10.31

Top Fund Holdings for MQA-U

Filing Date: 06/30/2014
Name Position Value % of Total
CCR SA 469,051 4,075,680 8.400%
EDP - Energias do Brasil SA 676,249 3,541,960 7.300%
China Merchants Holdings Inter 946,981 3,153,800 6.500%
Hutchison Port Holdings Trust 4,113,636 3,056,760 6.300%
Inversiones Aguas Metropolitan 1,660,655 2,862,680 5.900%
Hopewell Highway Infrastructur 5,166,169 2,765,640 5.700%
Yuexiu Transport Infrastructur 4,307,396 2,620,080 5.400%
Energa SA 354,059 2,571,560 5.300%
Guangdong Investment Ltd 1,892,985 2,328,960 4.800%
Philippine Long Distance Telep 31,902 2,328,960 4.800%

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

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