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Allianz Invest - Macquarie MS Equities North America

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D5X4:GR
Hamburg
188.07
EUR
0.01
0.01%
As of 02:11:17 ET on 09/01/2015.
Open
188.07
Day Range
188.07 - 188.07
Previous Close
188.08
52Wk Range
157.05 - 217.80
1 Yr Return
14.80%
YTD Return
3.67%
Open
188.07
Day Range
188.07 - 188.07
Volume
0
Previous Close
188.08
52Wk Range
157.05 - 217.80
1 Yr Return
14.80%
YTD Return
3.67%
NAV (on 08/31/2015)
189.6
Total Assets (m EUR) (on 07/31/2015)
227.253
Inception Date
-
Premium/Discount
-0.80%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 04/23/2015)
2.16
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
-10.29%
3 Yr Return
16.65%
5 Yr Return
16.02%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Canada UCITS ETF 117.47 k 12.02 m 5.49
CVS Health Corp 45.21 k 4.26 m 1.94
Cisco Systems Inc 150.98 k 3.73 m 1.71
Alexion Pharmaceuticals Inc 21.50 k 3.43 m 1.57
Apple Inc 29.88 k 3.34 m 1.53
Baxter International Inc 51.90 k 3.29 m 1.50
Kraft Foods Group Inc 42.30 k 3.26 m 1.49
AT&T Inc 99.57 k 3.20 m 1.46
Mondelez International Inc 86.00 k 3.15 m 1.44
Northrop Grumman Corp 21.85 k 3.11 m 1.42
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480