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Macquarie Fund Solutions - Macquarie Asian All Stars Fund

MAASTCG:LX
11.84
GBP
0.20
1.69%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
9.97 - 12.51
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11.65
52Wk Range
9.97 - 12.51
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/08/2017)
11.8417
Total Assets (m USD) (on 12/08/2017)
353.156
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUKE LO / JOHN BUGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.47 k 21.50 m 6.04
468.80 k 19.71 m 5.54
111.10 k 19.08 m 5.36
1.94 m 15.39 m 4.33
1.99 m 14.28 m 4.01
197.21 k 9.69 m 2.72
1.19 m 9.15 m 2.57
680.00 k 8.15 m 2.29
259.13 k 7.20 m 2.02
110.97 k 7.13 m 2.00
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
-