• 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

139.5100 EUR 0.00000.00%

As of 02:13:28 ET on 07/31/2014.

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

Open: - High - Low: - Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 140.5800 Beta vs GDDLPF: 0.6397

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  • D5X5:GR 139.5100
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139.5100
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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 2014-07-31) 141.1400
Assets (M) (on 2014-06-30) 36.5835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.5915
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 +5.18% 1-Year +10.85%
3-Month +11.87% 3-Year +5.32%
Year To Date +13.19% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 05/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 58,000 1,535,219 4.251%
Lyxor ETF MSCI India 120,000 1,395,612 3.865%
Oversea-Chinese Banking Corp L 217,001 1,228,859 3.403%
Samsung Electronics Co Ltd 1,446 1,182,652 3.275%
Standard Chartered PLC 60,871 1,006,501 2.787%
AIA Group Ltd 275,200 1,003,951 2.780%
Taiwan Semiconductor Manufactu 335,500 1,002,528 2.776%
Shin-Etsu Chemical Co Ltd 22,800 999,251 2.767%
HSBC Holdings PLC 129,142 998,530 2.765%
QBE Insurance Group Ltd 128,507 993,104 2.750%

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

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