• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Invest - Macquarie MS Equities Pacific Rim

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D5X5:GR

126.2700 EUR 0.2800 0.22%

As of 02:26:31 ET on 04/17/2014.

Snapshot for Allianz Invest - Macquarie MS Equities Pacific Rim (D5X5)

Open: 125.9100 High - Low: 126.2700 - 125.9100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 141.6000 Beta vs GDDLPF: 0.6361

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  • D5X5:GR 126.2700
  • 1M
  • 1Y
125.9900
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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 2014-04-17) 126.4600
Assets (M) (on 2014-03-31) 36.5556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.5397
Fund Leveraged N

Dividends for D5X5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.2100
Dividend Yield (ttm) 0.17%

Performance for D5X5

1-Month +7.12% 1-Year -3.67%
3-Month +3.07% 3-Year +3.21%
Year To Date +2.28% 5-Year +10.20%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 02/28/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 315,063 2,698,548 7.375%
Jardine Strategic Holdings Ltd 57,000 1,349,033 3.687%
Oversea-Chinese Banking Corp L 222,001 1,230,200 3.362%
Samsung Electronics Co Ltd 1,696 1,200,992 3.282%
BHP Billiton PLC 48,200 1,131,629 3.093%
Rio Tinto PLC 26,779 1,129,135 3.086%
Taiwan Semiconductor Manufactu 402,500 1,048,225 2.865%
Standard Chartered PLC 66,940 1,045,066 2.856%
HSBC Holdings PLC 133,142 1,029,157 2.813%
AIA Group Ltd 287,200 1,023,255 2.796%

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

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