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Macquarie Fund Solutions - Macquarie Global Multi Asset Absolute Return Fund

MGMABEU:LX
10.53
EUR
0.02
0.18%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
10.06 - 10.58
1 Yr Return
4.37%
YTD Return
0.99%
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Previous Close
10.54
52Wk Range
10.06 - 10.58
1 Yr Return
4.38%
YTD Return
0.99%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
10.5258
Total Assets (m EUR) (on 01/17/2018)
60.688
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
-