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MQ Unit Trust Series - Macquarie IPO China Concentrated Core Fund

MQIPOC:KY
4.9440
USD
0.0032
0.06%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.9198 - 4.9643
1 Yr Return
18.90%
YTD Return
23.94%
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Previous Close
4.9472
52Wk Range
3.9198 - 4.9643
1 Yr Return
18.93%
YTD Return
23.94%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/17/2017)
4.944
Total Assets (USD) (on -)
-
Inception Date
03/08/2007
Last Dividend (on 07/02/2008)
4.83524
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BUGG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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