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OTC Markets OTCPK - Delayed Quote USD

Macquarie Global Listed Infra I2 USD (0P0001MK2Z)

11.60
+0.03
+(0.27%)
At close: May 6 at 4:00:00 PM EDT
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  • Previous Close 11.57
  • YTD Return 6.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 87.30%
  • Last Dividend --
  • Inception Date May 5, 2010

Macquarie Investment Management Advisers

Fund Family

--

Fund Category

--

Net Assets

2010-05-05

Inception Date

Performance Overview: 0P0001MK2Z

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Trailing returns as of .

YTD Return

0P0001MK2Z
6.51%
Category
0.00%
 

1-Year Return

0P0001MK2Z
6.21%
Category
0.00%
 

3-Year Return

0P0001MK2Z
0.73%
Category
0.00%
 

5-Year Return

0P0001MK2Z
0.00%
Category
0.00%
 

Holdings: 0P0001MK2Z

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Sector Weightings

Sector0P0001MK2Z
Utilities   78.09%
Industrials   11.80%
Real Estate   10.11%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MK2Z

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Research Reports: 0P0001MK2Z

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