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Arrowstreet Emerging Markets Fund

MQARREM:AU
1.1881
AUD
0.0105
0.88%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
0.9799 - 1.2284
1 Yr Return
25.11%
YTD Return
21.61%
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Previous Close
1.1986
52Wk Range
0.9799 - 1.2284
1 Yr Return
23.89%
YTD Return
21.61%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
1.1881
Total Assets (m AUD) (on 11/30/2017)
575.842
Inception Date
07/10/2007
Last Dividend (on 07/31/2017)
0.011003
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.00%
Profile
Macquarie Professional Series - Arrowstreet Emerging Markets Fund is a unit trust incorporated in Australia. The Fund aims to provide a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI Emerging Markets Index, in A$ unhedged. The Fund invests primarily in shares of companies listed on stock exchanges in emerging or developing countries, or ADRs
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491