• 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

173.9800 EUR 4.8700 2.88%

As of 04:08:11 ET on 12/19/2014.

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

Open: 173.9800 High - Low: 173.9800 - 173.9800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 142.4700 - 180.4600 Beta vs GDDLNA: 0.8540

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  • D5X4:GR 173.9800
  • 1M
  • 1Y
169.1100
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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 2014-12-19) 180.5900
Assets (M) (on 2014-11-28) 265.9056
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.66
Average 52-Week % Premium -0.7556
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.0100
Dividend Yield (ttm) 1.16%

Performance for D5X4

1-Month -0.97% 1-Year +21.98%
3-Month +3.21% 3-Year +20.73%
Year To Date +18.87% 5-Year +15.85%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,847,918 4.760%
Merck & Co Inc 94,030 4,398,333 1.767%
Cisco Systems Inc 218,690 4,325,244 1.738%
EI du Pont de Nemours & Co 67,800 3,846,146 1.545%
Lowe's Cos Inc 91,160 3,829,136 1.538%
Raytheon Co 48,200 3,828,752 1.538%
CVS Health Corp 60,500 3,812,153 1.532%
Broadcom Corp 116,700 3,735,025 1.501%
Johnson & Johnson 44,240 3,710,991 1.491%
Intel Corp 134,570 3,697,735 1.486%

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

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