Financial Services » Investing & Securities | Macau Property Opportunities Fund Ltd.

Macau Property Opportunities Fund Ltd. | Mutual Funds

Mutual Funds that own Macau Property Opportunities Fund Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Perpetual Income & Growth Investment Trust Plc
2,472,343
4%
-987,540
0.42%
03/31/2018
Qualitium Fund-of-Hedge-Funds
1,692,863
2.74%
329,559
2.1%
06/30/2017
Fidelity Invt. Funds - UK Smaller Companies Fund
1,627,437
2.63%
0
0.71%
12/31/2017
FP Apollo Multi Asset Mgmt. Fds. - Cautious Fund
1,066,198
1.72%
0
5.18%
08/31/2018
FP Apollo Multi Asset Mgmt. Fds. - Balanced Fund
907,295
1.47%
0
5.37%
08/31/2018
World Trust Fund (The)
885,053
1.43%
0
1.19%
06/30/2018
Keystone Investment Trust Plc
800,048
1.29%
0
0.42%
04/30/2018
Rathbone Active Income & Growth Fund
525,818
0.85%
0
0.56%
01/31/2018
CF Miton Worldwide Opportunities Fund
405,000
0.66%
99,630
3.46%
09/29/2017
FP Apollo Multi Asset Mgmt. Fds. - Adventurous Fund
348,379
0.56%
0
6.05%
08/31/2018

About Macau Property Opportunities Fund

View Profile
Address
Heritage Hall
Saint Peter Port Guernsey GY1 4HY
United Kingdom
Employees -
Website http://www.mpofund.com
Updated 09/14/2018
Macau Property Opportunities Fund Ltd. operates as closed-end investment fund/investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long term. The Fund aims to achieve its objective by investing in property segments in Macau, with a portfolio which comprises a mixture of asset classes including residential, retail, leisure, industrial, and office properties.

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