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Macquarie Fund Solutions - Macquarie Asian All Stars Fund

MAASTCE:LX
14.18
EUR
0.05
0.33%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
11.34 - 14.41
1 Yr Return
24.84%
YTD Return
2.90%
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Previous Close
14.13
52Wk Range
11.34 - 14.41
1 Yr Return
24.36%
YTD Return
2.90%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2018)
14.1775
Total Assets (m USD) (on 01/18/2018)
292.428
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.15 k 22.71 m 6.99
452.80 k 19.49 m 5.99
111.10 k 19.19 m 5.90
1.99 m 14.21 m 4.37
1.81 m 13.89 m 4.27
197.21 k 9.66 m 2.97
1.15 m 8.50 m 2.61
4.68 m 7.15 m 2.20
453.60 k 6.95 m 2.14
243.06 k 6.72 m 2.07
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
-