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Macquarie Portfolio Four

SMPORT4:AV
179.16
EUR
0.34
0.19%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
156.98 - 193.36
1 Yr Return
5.17%
YTD Return
0.72%
Previous Close
178.82
52Wk Range
156.98 - 193.36
1 Yr Return
4.97%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
179.16
Total Assets (m EUR) (on 07/29/2016)
9.361
Inception Date
06/30/1999
Last Dividend (on 04/28/2016)
6.57
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
Macquarie Portfolio Four is a private institutional fund incorporated in Austria. The Fund is for investors with a long investment horizon seeking to participate in the development of the global equity markets. It invests in developed and emerging markets equities attempting to generate alpha on thebasis of title selection, sector rotation and longer term regional asset allocation.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480