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Allianz Invest - Macquarie MS Equities North America

D5X4:GR
Hamburg
201.06
EUR
0.21
0.10%
As of 2:11 AM EDT 7/28/2016
Open
201.06
Day Range
201.06 - 201.06
Previous Close
200.85
52Wk Range
167.53 - 208.88
1 Yr Return
3.21%
YTD Return
5.02%
Open
201.06
Day Range
201.06 - 201.06
Volume
0
Previous Close
200.85
52Wk Range
167.53 - 208.88
1 Yr Return
2.81%
YTD Return
5.02%
NAV (on 07/28/2016)
202.19
Total Assets (m EUR) (on 06/30/2016)
186.324
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on 04/21/2016)
7.19
Dividend Indicated Gross Yield
3.58%
Expense Ratio
-
3 Mo Return
6.89%
3 Yr Return
15.62%
5 Yr Return
16.08%

Top Fund Holdings

Name Position Value % of Fund
109.44 k 10.45 m 5.82
6.30 k 4.22 m 2.35
39.09 k 4.19 m 2.33
5.43 k 3.47 m 1.93
36.31 k 3.16 m 1.76
70.50 k 2.69 m 1.50
69.30 k 2.69 m 1.50
85.35 k 2.65 m 1.48
64.30 k 2.63 m 1.46
99.75 k 2.59 m 1.44
Profile
Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund invests in North American equities, with a focal point in the US market. The fund is actively managed by two complementary investment managers, which focus on value (Delaware) and growth stocks (Wells Ca pital Management). Style allocation is done by Macquarie.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480