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Macquarie Fund Solutions - Macquarie Global Multi Asset Absolute Return Fund

MGMAAEU:LX
10.28
EUR
0.01
0.10%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
10.04 - 10.49
1 Yr Return
1.21%
YTD Return
-0.13%
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Previous Close
10.30
52Wk Range
10.04 - 10.49
1 Yr Return
1.01%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
10.2844
Total Assets (m EUR) (on 02/22/2018)
61.132
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN GARTNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Macquarie Fund Solutions - Macquarie Global Multi Asset Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in investment funds units.
Address
106, route d'Arion,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
+352 26 39 60 21
Website
-