• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie - van Eyk Blueprint Capital Stable Fund

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MQVECPS:AU

0.20 AUD -0.00-0.10%

As of 02:32:00 ET on 10/29/2014.

Snapshot for Macquarie - van Eyk Blueprint Capital Stable Fund (MQVECPS)

Year To Date: -80.62% 3-Month: -80.75% 3-Year: -39.06% 52-Week Range: 0.20 - 1.05
1-Month: - 1-Year: -80.42% 5-Year: -24.56% Beta vs AS51: 0.54

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  • MQVECPS:AU 0.20
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Fund Profile & Information for MQVECPS

Macquarie - van Eyk Blueprint Capital Stable Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of cash, alternative assets, fixed interest securities, shares and listed property securities, both in Australia and internationally. The Fund predominantly invests in a range of externally managed underlying funds.

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

Fundamentals for MQVECPS

NAV (on 2014-10-29) 0.20
Assets (M) (on 2014-09-30) 21.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MQVECPS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 3.97

Fees & Expenses for MQVECPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for MQVECPS

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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