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MQ Unit Trust Series - Macquarie IPO China Concentrated Core Fund

MQIPA2:KY
10.2681
USD
0.1627
1.61%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.9244 - 11.1372
1 Yr Return
14.70%
YTD Return
-3.93%
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Previous Close
10.1054
52Wk Range
8.9244 - 11.1372
1 Yr Return
15.37%
YTD Return
-3.93%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
10.2681
Total Assets (USD) (on -)
-
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BUGG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Macquarie IPO China Concentrated Core Fund is an unit trust incorporated in the Cayman Islands. The Fund's objective is to provide investors exposure to returns. The Fund invests in listed equities with a focus on PRC-related IPO securities principally those listed in Hong Kong, US and Singapore.
Address
Macquarie Group Limited
Level 18
One International Finance Centre
1 Harbour View Street
Central Hong Kong
Phone
+852 3922 1256