• 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

142.3100 EUR 0.3000 0.21%

As of 02:07:03 ET on 08/28/2014.

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

Open: 142.5300 High - Low: 142.5300 - 142.3100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 142.8700 Beta vs GDDLPF: 0.6378

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  • D5X5:GR 142.3100
  • 1M
  • 1Y
142.6100
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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 2014-08-27) 143.3000
Assets (M) (on 2014-06-30) 36.5835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.6110
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 +2.86% 1-Year +17.02%
3-Month +9.58% 3-Year +11.50%
Year To Date +15.70% 5-Year +8.36%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 06/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 217,001 1,221,786 3.340%
Sumitomo Mitsui Trust Holdings 214,000 719,067 1.966%
PetroChina Co Ltd 730,000 674,178 1.843%
GLP J-Reit 821 671,830 1.836%
Taiwan Semiconductor Manufactu 215,500 663,835 1.815%
Mitsui Fudosan Co Ltd 26,000 641,104 1.752%
China Mobile Ltd 89,500 640,903 1.752%
Bank of China Ltd 1,927,000 637,022 1.741%
Industrial & Commercial Bank o 1,329,000 616,834 1.686%
Agricultural Bank of China Ltd 1,903,000 614,668 1.680%

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

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