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Macquarie - van Eyk Blueprint International Shares Fund

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MQVEINT:AU
Inactive
MQVEINT:AU is inactive
0.1208
AUD
0.0000
0.00%
As of 03:54:00 ET on 06/25/2015.
Volume
0
Previous Close
0.12
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
0.1208
Total Assets (m AUD) (on 04/30/2015)
4.237
Inception Date
06/29/2004
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.09%
Profile
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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491