• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Macquarie Professional Series - Arrowstreet Emerging Markets Fund

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MQARREM:AU

1.11 AUD 0.01 0.70%

As of 21:58:00 ET on 11/25/2014.

Snapshot for Macquarie Professional Series - Arrowstreet Emerging Markets Fund (MQARREM)

Year To Date: +6.62% 3-Month: +3.83% 3-Year: +11.98% 52-Week Range: 0.98 - 1.11
1-Month: +6.43% 1-Year: +7.69% 5-Year: +6.85% Beta vs EMANEMNR: 0.99

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  • MQARREM:AU 1.11
  • 1M
  • 1Y
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Fund Profile & Information for MQARREM

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

Inception Date: 07-10-2007 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MQARREM

NAV (on 2014-11-25) 1.11
Assets (M) (on 2014-10-31) 686.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MQARREM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.92

Fees & Expenses for MQARREM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MQARREM

Holding Data Unavailable.

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

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