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Allianz Invest - Macquarie MS Equities North America

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D5X4:GR
Hamburg
181.79
EUR
0.48
0.26%
As of 02:09:47 ET on 02/05/2016.
Open
181.79
Day Range
181.79 - 181.79
Previous Close
182.27
52Wk Range
172.30 - 217.80
1 Yr Return
-6.30%
YTD Return
-8.43%
Open
181.79
Day Range
181.79 - 181.79
Volume
0
Previous Close
182.27
52Wk Range
172.30 - 217.80
1 Yr Return
-5.63%
YTD Return
-8.43%
NAV (on 02/05/2016)
178.78
Total Assets (m EUR) (on 01/29/2016)
187.045
Inception Date
-
Premium/Discount
1.68%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/23/2015)
2.16
Dividend Indicated Gross Yield
1.19%
Expense Ratio
-
3 Mo Return
-10.21%
3 Yr Return
15.84%
5 Yr Return
12.09%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Canada UCITS ETF 117.47 k 10.10 m 4.85
CVS Health Corp 42.36 k 3.84 m 1.85
Alexion Pharmaceuticals Inc 21.64 k 3.79 m 1.82
Alphabet Inc 4.89 k 3.54 m 1.70
Cisco Systems Inc 132.90 k 3.37 m 1.62
Baxalta Inc 92.40 k 3.32 m 1.60
Facebook Inc 33.78 k 3.31 m 1.59
CA Inc 118.43 k 3.17 m 1.53
Lowe's Cos Inc 44.86 k 3.16 m 1.52
BB&T Corp 88.80 k 3.12 m 1.50
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