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Macquarie Fund Solutions - Macquarie Asian All Stars Fund

MAASTAU:LX
10.18
USD
0.09
0.86%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
8.04 - 10.43
1 Yr Return
10.60%
YTD Return
24.50%
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Previous Close
10.10
52Wk Range
8.04 - 10.43
1 Yr Return
10.19%
YTD Return
24.50%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/14/2017)
10.1814
Total Assets (m USD) (on 08/14/2017)
286.027
Inception Date
09/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BUGG / SAM LE CORNU
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
11.42 k 23.73 m 7.36
506.00 k 18.10 m 5.61
2.23 m 14.66 m 4.55
1.99 m 13.65 m 4.23
86.30 k 12.16 m 3.77
1.34 m 9.79 m 3.03
728.91 k 7.72 m 2.39
138.79 k 7.00 m 2.17
453.60 k 6.83 m 2.12
259.13 k 6.62 m 2.05
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
-