• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Macquarie - Wholesale Pooled - International Equities

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MWPINEQ:AU

1.35 AUD

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

Snapshot for Macquarie - Wholesale Pooled - International Equities (MWPINEQ)

Year To Date: +16.55% 3-Month: +9.37% 3-Year: - 52-Week Range: 1.14 - 1.35
1-Month: +5.99% 1-Year: +18.65% 5-Year: - Beta vs AS51: 0.64

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  • MWPINEQ:AU 1.35
  • 1M
  • 1Y
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Fund Profile & Information for MWPINEQ

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.

Inception Date: 05-05-2005 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPINEQ

NAV (on 2014-12-22) 1.35
Assets (M) (on 2014-11-28) 119.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPINEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 4.02

Fees & Expenses for MWPINEQ

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for MWPINEQ

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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