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Macquarie International Equities Fund

MWPINEQ:AU
1.5930
AUD
0.0011
0.07%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
1.3595 - 1.5890
1 Yr Return
19.43%
YTD Return
14.13%
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Previous Close
1.5919
52Wk Range
1.3595 - 1.5890
1 Yr Return
18.70%
YTD Return
14.13%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
1.593
Total Assets (m AUD) (on 10/31/2017)
413.883
Inception Date
05/05/2005
Last Dividend (on 09/29/2017)
0.00459859
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie International Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World Index-Australia Net Dividends Reinvested Index in $A (unhedged) over the medium term. The Fund invests in international shares, using statistical and event driven strategies to add value with low risk.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491