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Macquarie International Equities Fund

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MWPINEQ:AU
1.4277
AUD
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
1.15 - 1.50
1 Yr Return
21.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.4277
Total Assets (m AUD) (on 04/30/2015)
88.287
Inception Date
05/05/2005
Last Dividend (on 03/31/2015)
0.00094807
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.42%
Profile
Macquarie - Wholesale Pooled - International Equities fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World Index-Australia Net Dividends Reinvested Index in $A (unhedged) over the medium term. The Fund invests in international shares, using statistical and event driven strategies to add value with low risk.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491