• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Macquarie - van Eyk Blueprint High Growth Fund

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MQVEHIG:AU

1.07 AUD 0.000.32%

As of 03:26:00 ET on 04/15/2014.

Snapshot for Macquarie - van Eyk Blueprint High Growth Fund (MQVEHIG)

Year To Date: -0.52% 3-Month: +0.48% 3-Year: +5.85% 52-Week Range: 1.00 - 1.09
1-Month: -0.68% 1-Year: +8.10% 5-Year: +8.97% Beta vs AS51: 0.63

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  • MQVEHIG:AU 1.07
  • 1M
  • 1Y
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Fund Profile & Information for MQVEHIG

Macquarie - van Eyk Blueprint High Growth 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 MQVEHIG

NAV (on 2014-04-15) 1.07
Assets (M) (on 2014-03-31) 115.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MQVEHIG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 4.90

Fees & Expenses for MQVEHIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for MQVEHIG

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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