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Allianz Invest - Macquarie MS Equities North America

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D5X4:GR
Hamburg
203.94
EUR
1.55
0.77%
As of 02:09:26 ET on 07/31/2015.
Open
203.94
Day Range
203.94 - 203.94
Previous Close
202.39
52Wk Range
156.38 - 217.80
1 Yr Return
28.80%
YTD Return
12.41%
Open
203.94
Day Range
203.94 - 203.94
Volume
0
Previous Close
202.39
52Wk Range
156.38 - 217.80
1 Yr Return
28.80%
YTD Return
12.41%
NAV (on 07/30/2015)
204.83
Total Assets (m -) (on 06/30/2015)
218.913
Inception Date
-
Premium/Discount
-1.19%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 04/23/2015)
2.16
Dividend Indicated Gross Yield
1.06%
Expense Ratio
-
3 Mo Return
-3.15%
3 Yr Return
19.57%
5 Yr Return
17.35%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Canada UCITS ETF 117.47 k 12.61 m 5.35
Broadcom Corp 87.75 k 4.53 m 1.92
CVS Health Corp 47.41 k 4.49 m 1.90
Cisco Systems Inc 156.41 k 4.21 m 1.79
Apple Inc 30.97 k 3.75 m 1.59
Johnson Controls Inc 71.40 k 3.47 m 1.47
Intel Corp 111.17 k 3.47 m 1.47
Pfizer Inc 108.85 k 3.44 m 1.46
Quest Diagnostics Inc 49.30 k 3.44 m 1.46
Mondelez International Inc 92.50 k 3.44 m 1.46
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480