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Macquarie Asia New Stars Fund

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MQCNSF:KY
15.4740
USD
0.1770
1.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.9620 - 20.8060
1 Yr Return
-13.48%
YTD Return
-10.83%
Previous Close
15.2970
52Wk Range
14.9620 - 20.8060
1 Yr Return
-13.89%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
15.474
Total Assets (USD) (on -)
-
Inception Date
12/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Taiping Insurance Holdin 10.15 m 31.44 m 4.86
Aurobindo Pharma Ltd 2.04 m 26.98 m 4.17
Korea Kolmar Co Ltd 317.28 k 25.56 m 3.95
China Medical System Holdings 15.10 m 22.26 m 3.44
China Power International Deve 34.47 m 19.93 m 3.08
Profile
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.
ADDRESS
Macquarie Group Limited
Level 18
One International Finance Centre
1 Harbour View Street
Central Hong Kong
PHONE
+852 3922 1256