• 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

142.8600 EUR 1.2300 0.87%

As of 02:23:59 ET on 09/19/2014.

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

Open: 142.6400 High - Low: 142.8600 - 142.6400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 145.3800 Beta vs GDDLPF: 0.6361

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  • D5X5:GR 142.8600
  • 1M
  • 1Y
141.6300
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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 2014-09-18) 143.5600
Assets (M) (on 2014-08-29) 48.6622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.6347
Fund Leveraged N

Dividends for D5X5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.2100
Dividend Yield (ttm) 0.15%

Performance for D5X5

1-Month +0.69% 1-Year +10.31%
3-Month +7.08% 3-Year +9.87%
Year To Date +14.91% 5-Year +8.08%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 07/31/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 2,541,000 919,916 2.366%
Industrial & Commercial Bank o 1,604,000 821,622 2.113%
China Mobile Ltd 89,500 741,963 1.908%
PetroChina Co Ltd 730,000 733,803 1.887%
Sumitomo Mitsui Trust Holdings 214,000 703,756 1.810%
Bank of China Ltd 1,927,000 692,064 1.780%
GLP J-Reit 821 687,711 1.769%
Taiwan Semiconductor Manufactu 215,500 668,201 1.719%
AviChina Industry & Technology 1,476,000 650,890 1.674%
Mitsui Fudosan Co Ltd 26,000 648,909 1.669%

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

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