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

Allianz Invest - Macquarie MS Equities North America

+ Add to Watchlist

D5X4:GR

161.8300 EUR 1.1500 0.72%

As of 02:55:02 ET on 08/21/2014.

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

Open: 161.8300 High - Low: 161.8300 - 161.8300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 134.3500 - 161.8300 Beta vs GDDLNA: 0.8336

ETF Chart for D5X4

No chart data available.
  • D5X4:GR 161.8300
  • 1M
  • 1Y
160.6800
Interactive D5X4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 164.1200
Assets (M) (on 2014-06-30) 231.8654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -0.7515
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.0100
Dividend Yield (ttm) 1.24%

Performance for D5X4

1-Month +2.63% 1-Year +21.10%
3-Month +10.06% 3-Year +24.03%
Year To Date +10.57% 5-Year +16.28%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 11,478,720 4.951%
Merck & Co Inc 88,530 3,739,450 1.613%
Intel Corp 155,070 3,521,524 1.519%
ConocoPhillips 53,600 3,384,435 1.460%
Halliburton Co 65,400 3,383,802 1.459%
Marathon Oil Corp 116,790 3,381,937 1.459%
Chevron Corp 35,220 3,370,983 1.454%
Bank of New York Mellon Corp/T 124,400 3,309,113 1.427%
Edison International 77,000 3,243,385 1.399%
Johnson & Johnson 41,940 3,232,952 1.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil