• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie - van Eyk Blueprint Australian Shares Fund

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1.37 AUD -0.00-0.01%

As of 03:12:00 ET on 08/25/2014.

Snapshot for Macquarie - van Eyk Blueprint Australian Shares Fund (MQVEAUS)

Year To Date: +8.05% 3-Month: +2.60% 3-Year: +14.31% 52-Week Range: 1.21 - 1.37
1-Month: +1.61% 1-Year: +13.61% 5-Year: +8.44% Beta vs AS51: 0.90

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  • MQVEAUS:AU 1.37
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Fund Profile & Information for MQVEAUS

Macquarie - van Eyk Blueprint Australian Shares Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of Australian shares. The Fund predominantly invests in a range of Australian shares via externally managed underlying funds. The Fund may also hold derivatives, cash and short-term money market securities.

Inception Date: 06-29-2004 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MQVEAUS

NAV (on 2014-08-25) 1.37
Assets (M) (on 2014-07-31) 35.57
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MQVEAUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-28) 0.04
Dividend Yield (ttm) -

Fees & Expenses for MQVEAUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for MQVEAUS

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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