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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

197.4000 EUR 7.2900 3.83%

As of 02:15:32 ET on 01/27/2015.

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

Open: 197.4000 High - Low: 197.4000 - 197.4000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 142.4700 - 197.4000 Beta vs GDDLNA: 0.8352

ETF Chart for D5X4

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  • D5X4:GR 197.4000
  • 1M
  • 1Y
190.1100
Interactive D5X4 Chart

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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 2015-01-27) 198.0500
Assets (M) (on 2014-12-30) 265.4226
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.7953
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.0100
Dividend Yield (ttm) 1.02%

Performance for D5X4

1-Month +9.04% 1-Year +38.61%
3-Month +18.25% 3-Year +22.34%
Year To Date +7.73% 5-Year +18.36%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,545,424 4.486%
CVS Health Corp 65,450 4,444,553 1.727%
Merck & Co Inc 94,030 4,277,551 1.662%
Cisco Systems Inc 211,390 4,040,539 1.570%
Edison International 79,600 3,952,831 1.536%
Northrop Grumman Corp 35,250 3,841,461 1.493%
Cardinal Health Inc 61,400 3,810,816 1.481%
Waste Management Inc 98,600 3,799,833 1.477%
Raytheon Co 46,300 3,792,793 1.474%
Broadcom Corp 116,700 3,769,267 1.465%

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

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