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Macquarie Fund Solutions - Macquarie China New Stars Fund

MCNSTCU:LX
12.33
USD
0.17
1.37%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
8.84 - 12.56
1 Yr Return
23.84%
YTD Return
37.05%
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Previous Close
12.17
52Wk Range
8.84 - 12.56
1 Yr Return
24.33%
YTD Return
37.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
12.3342
Total Assets (m USD) (on 10/20/2017)
9.298
Inception Date
09/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM LE CORNU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 682.17 k 8.14
3.90 k 604.30 k 7.21
8.50 k 507.71 k 6.06
2.10 k 475.34 k 5.67
152.60 k 458.18 k 5.47
58.00 k 430.35 k 5.13
8.40 k 379.43 k 4.53
60.50 k 377.25 k 4.50
79.40 k 350.74 k 4.18
376.00 k 312.93 k 3.73
Profile
Macquarie Fund Solutions - Macquarie China New 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 small and mid-sized companies with exposure to one of more countries in Greater China.
Address
106, route d'Arion,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
+352 26 39 60 21
Website
-