Inaktiver Wert

Macquarie Int. Infrastructure Fund Ltd. Aktie

Aktien

Dauer

Zeitraum

Stil

Macquarie Int Infrastructure Fund : Notice of Compulsory Redemption	28.09.15
Macquarie Int Infrastructure Fund : MIIF Reaches Financial Close on Sale of Hua Nan Expressway and Declares Share Redemption	15.09.15
Macquarie Int Infrastructure Fund : MIIF Announces Financial Results for the 12 Months to December 2014	18.02.15
Macquarie Int Infrastructure Fund : MIIF Announces Financial Results for the 9 Months ended 30 September 2014	11.11.14
Macquarie Int Infrastructure Fund : MIIF Announces Financial Results for the 3 Months ended 31 March 2014	15.05.14

Manager	Titel	Alter	Seit
Albert Boudewijn Ter Kuile DFI	Director of Finance/CFO	-	01.11.08
Lynniece L. Robinson SEC	Corporate Secretary	-	-

Sektor

	% 1. Jan.	Kap.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.98%	14.91 Mrd.
F&C INVESTMENT TRUST PLC	+5.61%	6.42 Mrd.
POLAR CAPITAL TECHNOLOGY TRUST PLC	+31.02%	5.15 Mrd.
ALLIANCE TRUST PLC	+8.63%	4.31 Mrd.
GREENCOAT UK WIND PLC	-11.29%	3.87 Mrd.
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.51%	3.49 Mrd.
RIT CAPITAL PARTNERS PLC	-3.29%	3.32 Mrd.
THE MONKS INVESTMENT TRUST PLC	+10.17%	3.12 Mrd.
HGCAPITAL TRUST PLC	+11.28%	2.79 Mrd.