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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

209.6600 EUR 2.1000 1.01%

As of 02:13:33 ET on 05/29/2015.

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

Open: 209.6600 High - Low: 209.6600 - 209.6600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 151.2800 - 217.8000 Beta vs GDDLNA: 0.7685

ETF Chart for D5X4

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  • D5X4:GR 209.6600
  • 1M
  • 1Y
207.5600
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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 2015-05-29) 210.0400
Assets (M) (on 2015-04-30) 249.3120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.7761
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 2.1600
Dividend Yield (ttm) 1.03%

Performance for D5X4

1-Month +0.33% 1-Year +39.98%
3-Month +5.02% 3-Year +22.97%
Year To Date +15.57% 5-Year +16.96%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,385,840 4.368%
Kraft Foods Group Inc 69,100 5,773,307 2.036%
CVS Health Corp 54,180 5,187,192 1.829%
Cisco Systems Inc 188,650 4,809,749 1.696%
Mondelez International Inc 123,700 4,163,255 1.468%
Apple Inc 35,600 4,148,245 1.463%
Pfizer Inc 125,050 4,035,731 1.423%
Archer-Daniels-Midland Co 91,200 3,987,740 1.406%
Marathon Oil Corp 163,590 3,986,799 1.406%
Quest Diagnostics Inc 55,600 3,983,000 1.405%

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

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