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Arrowstreet Emerging Markets Fund

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MQARREM:AU
0.9556
AUD
0.0238
2.55%
As of 04:28:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9000 - 1.3177
1 Yr Return
2.90%
YTD Return
-2.19%
Previous Close
0.9318
52Wk Range
0.9000 - 1.3177
1 Yr Return
2.90%
YTD Return
-2.19%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
0.9556
Total Assets (m AUD) (on 06/30/2015)
772.688
Inception Date
07/10/2007
Last Dividend (on 06/30/2015)
0.1614029
Dividend Indicated Gross Yield
16.94%
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