• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Allianz Invest - Macquarie MS Equities North America

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D5X4:GR

161.4000 EUR 2.2000 1.38%

As of 02:21:15 ET on 10/22/2014.

Snapshot for Allianz Invest - Macquarie MS Equities North America (D5X4)

Open: 161.4000 High - Low: 161.4000 - 161.4000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 141.7500 - 170.7500 Beta vs GDDLNA: 0.8275

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  • D5X4:GR 161.4000
  • 1M
  • 1Y
159.2000
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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 2014-10-22) 165.0100
Assets (M) (on 2014-09-30) 248.8993
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.19
Average 52-Week % Premium -0.7334
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.0100
Dividend Yield (ttm) 1.25%

Performance for D5X4

1-Month -5.56% 1-Year +13.86%
3-Month +0.96% 3-Year +19.11%
Year To Date +8.77% 5-Year +14.90%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 08/29/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,144,636 4.947%
Merck & Co Inc 93,380 4,251,632 1.732%
Cisco Systems Inc 211,190 3,982,449 1.622%
Lowe's Cos Inc 91,160 3,634,502 1.481%
Occidental Petroleum Corp 45,100 3,559,608 1.450%
Marathon Oil Corp 114,090 3,541,829 1.443%
Intel Corp 134,570 3,538,360 1.441%
Edison International 79,600 3,531,805 1.439%
Raytheon Co 48,200 3,512,770 1.431%
Waste Management Inc 98,600 3,503,151 1.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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