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Macquarie Portfolio Three

D5X3:GZ
Gettex
195.30
EUR
0.00
0.00%
As of 3:01 PM EDT 8/18/2017
Open
195.30
Day Range
195.30 - 195.30
Previous Close
195.30
52Wk Range
191.15 - 196.14
Before it's here, it's on the Bloomberg Terminal.
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Open
195.30
Day Range
195.30 - 195.30
Volume
0
Previous Close
195.30
52Wk Range
191.15 - 196.14
NAV (on -)
168.55
Total Assets (m EUR) (on 08/18/2017)
18.501
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA SCHNEIDER
Last Dividend (on -)
1.735
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
-
5 Yr Return
-
Profile
Macquarie Portfolio Three is a private institutional fund incorporated in Austria. The Fund is actively investing around a long term strategic asset allocation of 40% global equities, 50% global bonds and 10% special asset classes. Diversification is achieved by investing in global equities, government and corporate bonds, both EM, convertibles and to a minor part in commodities.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480