• 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

160.5600 EUR 0.3600 0.22%

As of 03:25:06 ET on 07/25/2014.

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

Open: 160.5600 High - Low: 160.5600 - 160.5600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 134.3500 - 160.5600 Beta vs GDDLNA: 0.8674

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  • D5X4:GR 160.5600
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160.2000
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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 2014-07-25) 161.8500
Assets (M) (on 2014-06-30) 231.8654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.7291
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 +3.21% 1-Year +17.02%
3-Month +9.65% 3-Year +16.72%
Year To Date +9.70% 5-Year +16.69%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 10,897,737 4.590%
Merck & Co Inc 92,490 3,920,565 1.651%
ConocoPhillips 61,300 3,582,438 1.509%
Cisco Systems Inc 189,550 3,436,743 1.448%
Mondelez International Inc 124,600 3,430,802 1.445%
Halliburton Co 72,600 3,413,459 1.438%
Waste Management Inc 103,400 3,369,691 1.419%
Xerox Corp 371,200 3,354,217 1.413%
Occidental Petroleum Corp 45,500 3,336,956 1.406%
Kraft Foods Group Inc 75,800 3,287,154 1.385%

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

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