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Macquarie Asia New Stars Fund

MQCNSF:KY
18.3060
USD
0.0540
0.29%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
14.4250 - 18.3600
1 Yr Return
20.62%
YTD Return
26.36%
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Previous Close
18.3600
52Wk Range
14.4250 - 18.3600
1 Yr Return
20.26%
YTD Return
26.36%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/23/2017)
18.306
Total Assets (USD) (on -)
-
Inception Date
12/05/2007
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