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MQ Unit Trust Series - Macquarie IPO China Gateway Fund

MQIPOG:KY
8.6470
USD
0.1400
1.65%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
7.4140 - 9.3650
1 Yr Return
16.29%
YTD Return
-3.87%
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Previous Close
8.5070
52Wk Range
7.4140 - 9.3650
1 Yr Return
17.01%
YTD Return
-3.87%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
8.647
Total Assets (USD) (on -)
-
Inception Date
08/08/2007
Last Dividend (on 07/02/2008)
0.55373
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Gateway Fund is an unit trust incorporated in the Cayman Islands. The objective is to capture the growth of IPO securities from their offer and during the early stages of listing. The Fund invests in securities that are/will list in Greater China/Singapore/US. IPO securities not listed in Greater China must derive significant revenue from Greater China/Singapore.
Address
Macquarie Group Limited
Level 18
One International Finance Centre
1 Harbour View Street
Central Hong Kong
Phone
+852 3922 1256