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Allianz Invest - Macquarie MS Equities North America

D5X4:GR
Hamburg
188.12
EUR
0.21
0.11%
As of 2:12 AM EDT 4/29/2016
Open
188.12
Day Range
188.12 - 188.12
Previous Close
188.33
52Wk Range
167.53 - 210.84
1 Yr Return
-6.65%
YTD Return
-1.74%
Open
188.12
Day Range
188.12 - 188.12
Volume
0
Previous Close
188.33
52Wk Range
167.53 - 210.84
1 Yr Return
-7.40%
YTD Return
-1.74%
NAV (on 04/29/2016)
187.05
Total Assets (m EUR) (on 03/31/2016)
191.642
Inception Date
-
Premium/Discount
0.57%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/21/2016)
7.19
Dividend Indicated Gross Yield
3.82%
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
15.38%
5 Yr Return
14.46%

Top Fund Holdings

Name Position Value % of Fund
109.44 k 9.24 m 5.05
6.49 k 4.27 m 2.33
41.85 k 4.10 m 2.24
38.89 k 3.45 m 1.89
116.85 k 2.80 m 1.53
37.80 k 2.67 m 1.46
43.60 k 2.66 m 1.45
96.65 k 2.65 m 1.45
43.20 k 2.64 m 1.44
34.90 k 2.63 m 1.44
Profile
Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund invests in North American equities, with a focal point in the US market. The fund is actively managed by two complementary investment managers, which focus on value (Delaware) and growth stocks (Wells Ca pital Management). Style allocation is done by Macquarie.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480