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Macquarie IPO China Gateway Fund (USD) A2
Last NAV
USD
 
11.86
(Last Update : 2019/04/26)
1-Month return
 
0.00%
Fund House Macquarie Funds Group
Fund Type Equity Funds
Fund Size
 
26.00M
Sector IPO
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.86 - 11.86
0.00%
-0.59%
1-Month
11.86 - 11.86
0.00%
+2.22%
3-Month
11.86 - 11.86
0.00%
+3.97%
1-Year
11.86 - 11.86
0.00%
+11.86%
3-Year
11.86 - 11.86
0.00%
-1.04%
Since Launch
7.44 - 15.61
+18.56%
+369.87%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-19.39%
+29.06%
-17.62%
-3.31%
+9.56%
Portfolio Composition
By Market
 China (65.74%)
 Hong Kong (29.72%)
 Cash (4.53%)
By Sector
 Financials (33.78%)
 Consumer Discretionary (17.45%)
 Health Care (13.16%)
 Telecom Services (11.19%)
 Utilities (8.80%)
 Industrials (6.33%)
 Consumer Staples (4.76%)
 Cash (4.53%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
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Fund - Browser History
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1 Month Return
3 Month Return
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