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  • 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

202.0500 EUR 1.4300 0.70%

As of 02:13:37 ET on 05/07/2015.

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

Open: 202.0500 High - Low: 202.0500 - 202.0500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 143.2300 - 217.8000 Beta vs GDDLNA: 0.7767

ETF Chart for D5X4

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  • D5X4:GR 202.0500
  • 1M
  • 1Y
203.4800
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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 2015-05-06) 203.5400
Assets (M) (on 2015-04-30) 249.3120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.7790
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 2.1600
Dividend Yield (ttm) 1.07%

Performance for D5X4

1-Month -1.75% 1-Year +40.85%
3-Month +4.88% 3-Year +21.04%
Year To Date +12.16% 5-Year +15.79%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,316,824 4.110%
CVS Health Corp 60,830 5,599,241 1.869%
Cisco Systems Inc 211,040 5,577,632 1.861%
Merck & Co Inc 92,420 4,814,954 1.607%
Apple Inc 38,800 4,471,240 1.492%
Broadcom Corp 109,100 4,405,646 1.470%
Cardinal Health Inc 55,900 4,355,132 1.453%
Johnson Controls Inc 96,500 4,345,357 1.450%
Pfizer Inc 141,550 4,326,424 1.444%
Quest Diagnostics Inc 68,600 4,309,852 1.438%

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

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