• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Macquarie - van Eyk Blueprint International Shares Fund

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0.31 AUD 0.000.00%

As of 17:06:00 ET on 12/22/2014.

Snapshot for Macquarie - van Eyk Blueprint International Shares Fund (MQVEINT)

Year To Date: -72.35% 3-Month: - 3-Year: -25.92% 52-Week Range: 0.31 - 1.13
1-Month: -11.86% 1-Year: -71.83% 5-Year: -17.92% Beta vs AS51: 0.78

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  • MQVEINT:AU 0.31
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Fund Profile & Information for MQVEINT

Macquarie - van Eyk Blueprint International Shares Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of international shares. The Fund predominantly invests in a range of externally managed underlying funds. The Fund may also hold derivatives, foreign exchange, 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 MQVEINT

NAV (on 2014-12-22) 0.31
Assets (M) (on 2014-11-28) 10.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MQVEINT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 5.01

Fees & Expenses for MQVEINT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for MQVEINT

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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