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Macquarie Fund Solutions - Macquarie Asian All Stars Fund

MAASTCG:LX
11.53
GBP
0.02
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.97 - 11.83
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Previous Close
11.51
52Wk Range
9.97 - 11.83
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
11.5277
Total Assets (m USD) (on 09/21/2017)
289.614
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BUGG / SAM LE CORNU
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 22.55 m 6.55
468.80 k 18.81 m 5.47
102.30 k 15.85 m 4.61
2.09 m 15.47 m 4.50
1.99 m 14.14 m 4.11
1.34 m 10.55 m 3.07
197.21 k 10.47 m 3.04
453.60 k 7.23 m 2.10
259.13 k 7.20 m 2.09
640.59 k 7.18 m 2.08
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
-