• 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

170.0200 EUR 0.1500 0.09%

As of 02:03:34 ET on 09/23/2014.

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

Open: 170.0200 High - Low: 170.0200 - 170.0200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 136.1900 - 170.0200 Beta vs GDDLNA: 0.8438

ETF Chart for D5X4

No chart data available.
  • D5X4:GR 170.0200
  • 1M
  • 1Y
169.8700
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 2014-09-22) 171.4600
Assets (M) (on 2014-08-29) 245.4830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.7518
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.0100
Dividend Yield (ttm) 1.18%

Performance for D5X4

1-Month +4.15% 1-Year +20.25%
3-Month +9.07% 3-Year +22.54%
Year To Date +16.06% 5-Year +16.52%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 11,890,298 4.713%
Merck & Co Inc 94,140 4,080,032 1.617%
Intel Corp 155,070 3,974,819 1.576%
Cisco Systems Inc 197,450 3,776,318 1.497%
Bank of New York Mellon Corp/T 124,400 3,696,447 1.465%
Xerox Corp 370,400 3,687,140 1.462%
Northrop Grumman Corp 38,650 3,629,656 1.439%
Cardinal Health Inc 66,600 3,615,514 1.433%
Quest Diagnostics Inc 77,300 3,603,988 1.429%
Verizon Communications Inc 92,800 3,584,306 1.421%

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