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Macquarie Asia New Stars Fund

MQCNA2:KY
26.6080
USD
0.0600
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
23.6410 - 28.3570
1 Yr Return
12.02%
YTD Return
-1.38%
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Previous Close
26.6680
52Wk Range
23.6410 - 28.3570
1 Yr Return
13.65%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
26.608
Total Assets (USD) (on -)
-
Inception Date
08/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Macquarie Asia New Stars Fund is a unit trust incorporated in the Cayman Islands . 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 any one or more countries in Asia (ex-Japan).
Address
Macquarie Group Limited
Level 18
One International Finance Centre
1 Harbour View Street
Central Hong Kong
Phone
+852 3922 1256