• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Macquarie Asia New Stars Fund

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MQCNA2:KY

24.03 USD 0.30 1.27%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Macquarie Asia New Stars Fund (MQCNA2)

Year To Date: +11.21% 3-Month: +2.37% 3-Year: +18.20% 52-Week Range: 20.63 - 25.42
1-Month: -3.84% 1-Year: +15.26% 5-Year: +16.20% Beta vs : -

Mutual Fund Chart for MQCNA2

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  • MQCNA2:KY 24.03
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  • 1Y
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Fund Profile & Information for MQCNA2

Macquarie Asia New Stars Fund is an unit trust incorporated in the Cayman Islands. The Fund's objective is to capture the potential growth of small capitalisation securities and IPO securities with market capitalisations between USD100m and USD4b at the time of initial investment in the Asia-Pacific region, excluding Japan.

Inception Date: 07-01-2009 Telephone: +852 3922 1256
Managers: -
Web Site: www.macquariefunds.com.hk

Fundamentals for MQCNA2

NAV (on 2014-10-20) 24.03
Assets (M) -
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MQCNA2

No dividends reported

Fees & Expenses for MQCNA2

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MQCNA2

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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