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  • 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

165.5200 EUR 0.9900 0.60%

As of 02:17:18 ET on 03/06/2015.

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

Open: 165.4200 High - Low: 165.5200 - 165.4200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 165.5200 Beta vs GDDLPF: 0.6597

ETF Chart for D5X5

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  • D5X5:GR 165.5200
  • 1M
  • 1Y
164.5300
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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 2015-03-05) 165.8500
Assets (M) (on 2015-02-27) 45.7739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.6524
Fund Leveraged N

Dividends for D5X5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.2100
Dividend Yield (ttm) 0.13%

Performance for D5X5

1-Month +3.76% 1-Year +36.42%
3-Month +12.51% 3-Year +10.35%
Year To Date +14.46% 5-Year +9.07%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 01/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 2,058,000 1,313,787 2.801%
Bank of China Ltd 2,472,000 1,225,827 2.614%
Agricultural Bank of China Ltd 2,657,000 1,147,948 2.448%
Japan Airlines Co Ltd 32,600 987,064 2.105%
M3 Inc 56,200 980,120 2.090%
Taiwan Semiconductor Manufactu 240,500 972,789 2.074%
Resona Holdings Inc 194,500 851,730 1.816%
Sumitomo Mitsui Trust Holdings 276,000 850,981 1.815%
China Cinda Asset Management C 1,898,000 809,206 1.725%
SoftBank Corp 13,800 745,281 1.589%

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

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