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

Macquarie - van Eyk Blueprint Smaller Companies Fund

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MSCVESC:AU

1.06 AUD 0.000.05%

As of 03:08:00 ET on 06/27/2014.

Snapshot for Macquarie - van Eyk Blueprint Smaller Companies Fund (MSCVESC)

Year To Date: - 3-Month: -0.55% 3-Year: +5.49% 52-Week Range: 0.93 - 1.09
1-Month: +0.86% 1-Year: +23.33% 5-Year: +10.29% Beta vs AS51: 0.82

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  • MSCVESC:AU 1.06
  • 1M
  • 1Y
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Fund Profile & Information for MSCVESC

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.

Inception Date: 10-24-2008 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MSCVESC

NAV (on 2014-06-27) 1.06
Assets (M) (on 2014-06-30) 7.50
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MSCVESC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 20.09

Fees & Expenses for MSCVESC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for MSCVESC

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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