Inactief instrument

Koers Macquarie Int. Infrastructure Fund Ltd.

Aandelen

Duur

Periode

Stijl

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

Managers	Titel	Leeftijd	Van
Albert Boudewijn Ter Kuile DFI	Director of Finance/CFO	-	01-11-08
Lynniece L. Robinson SEC	Corporate Secretary	-	-

Sector

	Vaira. 1 jan.	Kapi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3,19%	14,53 mld.
F&C INVESTMENT TRUST PLC	+2,49%	6,23 mld.
POLAR CAPITAL TECHNOLOGY TRUST PLC	+10,60%	4,41 mld.
GREENCOAT UK WIND PLC	-7,59%	4,02 mld.
RIT CAPITAL PARTNERS PLC	+5,42%	3,56 mld.
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7,75%	3,24 mld.
THE MONKS INVESTMENT TRUST PLC	+8,10%	3,11 mld.
SMITHSON INVESTMENT TRUST PLC	-2,76%	2,77 mld.
HGCAPITAL TRUST PLC	+10,47%	2,74 mld.