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

Macquarie International Equities Fund

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1.47 AUD

As of 00:00:00 ET on 05/26/2015.

Snapshot for Macquarie International Equities Fund (MWPINEQ)

Year To Date: +11.13% 3-Month: +2.32% 3-Year: +26.47% 52-Week Range: 1.15 - 1.49
1-Month: +0.42% 1-Year: +27.74% 5-Year: - Beta vs AS51: 0.63

Mutual Fund Chart for MWPINEQ

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  • MWPINEQ:AU 1.47
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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
Managers: -
Web Site:

Fundamentals for MWPINEQ

NAV (on 2015-05-26) 1.47
Assets (M) (on 2015-04-30) 88.29
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 2015-03-31) 0.00
Dividend Yield (ttm) 4.06

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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