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Macquarie Asia New Stars No 1 Fund

MAASNS1:AU
1.5397
AUD
As of 12:59 AM EDT 8/14/2017
Fund Type
Unit Trust
52Wk Range
1.3969 - 1.6521
1 Yr Return
-0.79%
YTD Return
11.19%
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52Wk Range
1.3969 - 1.6521
1 Yr Return
-1.01%
YTD Return
11.19%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/14/2017)
1.5397
Total Assets (m AUD) (on 07/31/2017)
413.008
Inception Date
05/27/2010
Last Dividend (on 06/30/2017)
0.02225093
Dividend Indicated Gross Yield
5.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.35%
Profile
Macquarie Asia New Stars No 1 Fund is a unit trust incorporated in Australia. The Fund seeks to achieve long term capital growth. The Fund invests in Class 1 units of the Macquarie Asia New Stars Fund, which invests in the listed securities of a concentrated portfolio of quality small and mid-sized companies with exposure to any one or more countries in Asia (ex-Japan).
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491