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Arrowstreet Emerging Markets Fund

MQARREM:AU
0.9175
AUD
0.0128
1.41%
As of 7:02 PM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
0.8372 - 1.2867
1 Yr Return
-17.84%
YTD Return
0.10%
Previous Close
0.9047
52Wk Range
0.8372 - 1.2867
1 Yr Return
-17.84%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
0.9175
Total Assets (m AUD) (on 06/30/2015)
772.688
Inception Date
07/10/2007
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Profile
Macquarie Professional Series - Arrowstreet Emerging Markets Fund is a unit trust incorporated in Australia. The Fund aims to provide a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI Emerging Markets Index, in A$ unhedged. The Fund invests primarily in shares of companies listed on stock exchanges in emerging or developing countries, or ADRs
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491