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Macquarie International Infrastructure Fund Ltd

MIIF:SP
Ticker Delisted
SGD
Volume
0
NAV (on 12/31/2014)
0.118
Total Assets (b USD) (on 12/31/2009)
1.094
Inception Date
05/27/2005
Premium/Discount
-22.03%
Average 52-Week Premium
-
Fund Managers
HENG CHIANG MENG / FRANCIS PUI-CHEUN KWOK
Last Dividend (on 09/18/2015)
0.082714
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Macquarie International Infrastructure Fund Limited is an an Asian-focused infrastructure fund registered in Bermuda that owns, operates, and invests in a diversified group of infrastructure like toll roads, ports, communications and broadcast infrastructure, renewable energy and aged-care infrastructure businesses.
Address
Macquarie Infrastructure Management
(Asia) Pty Limited
Level 6, 50 Martin Place
Sydney 2000
New South Wales, Australia
Phone
-
Website
-