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Macquarie Fund Solutions - Macquarie Asian All Stars Fund

MAASTAU:LX
11.65
USD
0.06
0.50%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
8.64 - 12.35
1 Yr Return
32.68%
YTD Return
2.11%
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Previous Close
11.71
52Wk Range
8.64 - 12.35
1 Yr Return
32.50%
YTD Return
2.11%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
11.6546
Total Assets (m USD) (on 02/16/2018)
347.293
Inception Date
09/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUKE LO / JOHN BUGG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.15 k 24.96 m 7.29
111.10 k 20.54 m 6.00
452.80 k 20.30 m 5.93
1.99 m 16.04 m 4.69
1.81 m 15.89 m 4.64
197.21 k 10.28 m 3.00
1.15 m 8.67 m 2.53
4.68 m 8.54 m 2.49
453.60 k 7.58 m 2.22
243.06 k 6.79 m 1.98
Profile
Macquarie Fund Solutions - Macquarie Asian All Stars Fund is an open-ended fund incorporated in Luxembourg. The Fund seeks to achieve long term capital growth by investing in the listed securities of a concentrated portfolio of quality companies with exposure to any one or more countries in Asia (ex-Japan).
Address
106, route d'Arion,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
+352 26 39 60 21
Website
-