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Macquarie - van Eyk Blueprint Smaller Companies Fund

MSCVESC:AU
Liquidated
MSCVESC:AU was liquidated
AUD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 08/29/2014)
5.376
Inception Date
10/24/2008
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
1.58%
Expense Ratio
1.43%
Profile
Macquarie - van Eyk Blueprint Smaller Companies Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide investors with exposure to a diversified portfolio of domestic and international smaller company listed securities. The Fund predominately invests in a range of externally managed underlying funds.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491