- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Invest - Macquarie MS Equities Pacific Rim
+ Add to WatchlistD5X5:GR
141.6000 EUR 0.6900 0.49%As of 02:14:58 ET on 05/22/2013.
Snapshot for Allianz Invest - Macquarie MS Equities Pacific Rim (D5X5)
| Open: | 141.5700 | High - Low: | 141.6000 - 141.5700 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 113.9800 - 141.6000 | Beta vs GDDLPF: | 0.6866 |
Fund Profile & Information for D5X5
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in the West Pacific Region focusing on the largest developed markets. The Fund invests in Japanese, Australian, New Zealand, Hong Kong, and Singaporean equities.
| Inception Date: | Telephone: | 43-1-505-5480 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for D5X5
| NAV | (on 2013-05-21) 141.9700 |
|---|---|
| Assets (M) | (on 2013-04-30) 71.2739 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.0972 |
| Fund Leveraged | N |
Dividends for D5X5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.2200 |
| Dividend Yield (ttm) | 0.16% |
Performance for D5X5
| 1-Month | +6.69% | 1-Year | +23.08% |
|---|---|---|---|
| 3-Month | +8.38% | 3-Year | +7.30% |
| Year To Date | - | 5-Year | +5.91% |
| Expense Ratio | - |
Top Fund Holdings for D5X5
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 602,931 | 5,621,174 | 7.298% |
| Oversea-Chinese Banking Corp L | 418,001 | 2,780,885 | 3.610% |
| Canon Inc | 90,100 | 2,640,087 | 3.428% |
| Jardine Strategic Holdings Ltd | 83,000 | 2,593,750 | 3.367% |
| Shin-Etsu Chemical Co Ltd | 46,100 | 2,398,886 | 3.114% |
| Samsung Electronics Co Ltd | 3,916 | 2,395,351 | 3.110% |
| AIA Group Ltd | 650,000 | 2,236,314 | 2.903% |
| HSBC Holdings PLC | 256,543 | 2,144,459 | 2.784% |
| QBE Insurance Group Ltd | 195,307 | 2,142,406 | 2.781% |
| Standard Chartered PLC | 103,140 | 2,081,023 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page