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Allianz Invest - Macquarie MS Equities Pacific Rim

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D5X5:GR
Dusseldorf
165.21
EUR
0.83
0.50%
As of 02:10:48 ET on 07/31/2015.
Open
165.14
Day Range
165.14 - 165.21
Previous Close
164.38
52Wk Range
135.47 - 186.95
1 Yr Return
19.38%
YTD Return
15.09%
Open
165.14
Day Range
165.14 - 165.21
Volume
0
Previous Close
164.38
52Wk Range
135.47 - 186.95
1 Yr Return
19.38%
YTD Return
15.09%
NAV (on 07/31/2015)
166.25
Total Assets (m -) (on 06/30/2015)
58.309
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 04/23/2015)
0.24
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
-9.08%
3 Yr Return
9.60%
5 Yr Return
7.67%
Top Fund Holdings
Name Position Value % of Fund
Alibaba Group Holding Ltd 19.65 k 1.64 m 2.50
Mitsui Fudosan Co Ltd 55.00 k 1.49 m 2.27
Resona Holdings Inc 265.90 k 1.40 m 2.14
Industrial & Commercial Bank o 1.68 m 1.34 m 2.05
ICICI Bank Ltd 125.91 k 1.22 m 1.86
Sumitomo Mitsui Trust Holdings 276.00 k 1.18 m 1.79
Bank of China Ltd 1.71 m 1.05 m 1.60
China Mobile Ltd 80.50 k 984.29 k 1.50
China Construction Bank Corp 1.03 m 935.38 k 1.43
Samsung Electronics Co Ltd 975.00 858.56 k 1.31
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480