• 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

147.2200 EUR 1.0400 0.71%

As of 02:32:59 ET on 04/17/2014.

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

Open: 147.2200 High - Low: 147.2200 - 147.2200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 126.3300 - 151.7300 Beta vs GDDLNA: 0.7667

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  • D5X4:GR 147.2200
  • 1M
  • 1Y
146.1800
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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 2014-04-17) 148.7200
Assets (M) (on 2014-03-31) 228.7070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.7302
Fund Leveraged N

Dividends for D5X4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.0100
Dividend Yield (ttm) 0.10%

Performance for D5X4

1-Month +0.15% 1-Year +14.56%
3-Month -1.13% 3-Year +13.52%
Year To Date -0.76% 5-Year +15.90%
Expense Ratio -

Top Fund Holdings for D5X4

Filing Date: 02/28/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 10,305,298 4.150%
Google Inc 6,305 5,629,115 2.267%
Merck & Co Inc 109,390 4,538,692 1.828%
Edison International 99,400 3,790,098 1.526%
Halliburton Co 89,900 3,666,177 1.476%
Raytheon Co 50,700 3,623,179 1.459%
Cardinal Health Inc 67,800 3,566,252 1.436%
Northrop Grumman Corp 39,750 3,493,552 1.407%
Lowe's Cos Inc 93,760 3,489,223 1.405%
EI du Pont de Nemours & Co 71,900 3,474,956 1.399%

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

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