Error: Could not add to watchlist. X

Allianz Invest - Macquarie MS Equities Pacific Rim

+ Watchlist
D5X5:GR
Dusseldorf
135.18
EUR
1.09
0.80%
As of 2:09 AM EST on 2/11/2016.
Open
135.37
Day Range
135.18 - 135.37
Previous Close
136.27
52Wk Range
135.18 - 186.95
1 Yr Return
-13.55%
YTD Return
-13.60%
Open
135.37
Day Range
135.18 - 135.37
Volume
0
Previous Close
136.27
52Wk Range
135.18 - 186.95
1 Yr Return
-12.61%
YTD Return
-13.60%
NAV (on 02/10/2016)
137.61
Total Assets (m EUR) (on 01/29/2016)
44.414
Inception Date
-
Premium/Discount
-0.97%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 04/23/2015)
0.24
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
-15.28%
3 Yr Return
2.19%
5 Yr Return
1.21%
Top Fund Holdings
Name Position Value % of Fund
Mitsui Fudosan Co Ltd 52.00 k 1.20 m 2.45
Sumitomo Mitsui Trust Holdings 315.00 k 1.10 m 2.25
Resona Holdings Inc 230.10 k 1.03 m 2.10
China Construction Bank Corp 1.52 m 961.72 k 1.96
ORIX Corp 67.00 k 870.27 k 1.77
Japan Airlines Co Ltd 25.90 k 856.26 k 1.75
Mitsubishi UFJ Financial Group 145.90 k 840.46 k 1.71
Alibaba Group Holding Ltd 10.74 k 816.79 k 1.67
China Mobile Ltd 77.00 k 796.02 k 1.62
Samsung Electronics Co Ltd 928.00 776.61 k 1.58
Profile
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund invests in Asian and Pacific countries including Japan. The manager Wells Capital Management follows a pure fundamental selection strategy. The focus is on a core-satellite approach and thematic analysis while targeting a high diversification of the portfolio.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480