- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz Invest - Macquarie MS Equities North America
+ Add to WatchlistD5X4:GR
131.4700 EUR 0.2600 0.20%As of 03:05:47 ET on 06/18/2013.
Snapshot for Allianz Invest - Macquarie MS Equities North America (D5X4)
| Open: | 131.4700 | High - Low: | 131.4700 - 131.4700 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 114.2400 - 139.4100 | Beta vs GDDLNA: | 0.7000 |
Fund Profile & Information for D5X4
Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in growth and mid to small-cap companies.
| Inception Date: | Telephone: | 43-1-505-5480 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for D5X4
| NAV | (on 2013-06-18) 133.1800 |
|---|---|
| Assets (M) | (on 2013-05-31) 247.4124 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.28 |
| Average 52-Week % Premium | -0.2812 |
| Fund Leveraged | N |
Dividends for D5X4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.1500 |
| Dividend Yield (ttm) | 0.11% |
Performance for D5X4
| 1-Month | -4.90% | 1-Year | +13.43% |
|---|---|---|---|
| 3-Month | +0.43% | 3-Year | +9.36% |
| Year To Date | - | 5-Year | +6.69% |
| Expense Ratio | - |
Top Fund Holdings for D5X4
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF IE on MSCI Canada | 147,086 | 12,338,405 | 4.647% |
| Cisco Systems Inc | 302,680 | 4,842,695 | 1.824% |
| Google Inc | 7,425 | 4,637,780 | 1.747% |
| Intel Corp | 222,770 | 4,036,464 | 1.520% |
| eBay Inc | 99,010 | 3,989,696 | 1.503% |
| EI du Pont de Nemours & Co | 96,200 | 3,968,901 | 1.495% |
| Verizon Communications Inc | 95,800 | 3,905,642 | 1.471% |
| Edison International | 94,500 | 3,890,117 | 1.465% |
| Occidental Petroleum Corp | 57,800 | 3,872,728 | 1.459% |
| Archer-Daniels-Midland Co | 149,000 | 3,866,751 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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