• 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

155.2400 EUR 0.6200 0.40%

As of 03:34:18 ET on 01/26/2015.

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

Open: 155.7400 High - Low: 155.7400 - 155.2400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 155.8600 Beta vs GDDLPF: 0.6614

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  • D5X5:GR 155.2400
  • 1M
  • 1Y
155.8600
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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 2015-01-26) 162.5700
Assets (M) (on 2014-12-30) 41.7863
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.51
Average 52-Week % Premium -0.6581
Fund Leveraged N

Dividends for D5X5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.2100
Dividend Yield (ttm) 0.14%

Performance for D5X5

1-Month +8.83% 1-Year +27.89%
3-Month +12.53% 3-Year +9.83%
Year To Date +8.43% 5-Year +8.15%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 10/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 2,058,000 1,067,904 2.452%
China Mobile Ltd 101,000 972,207 2.232%
AviChina Industry & Technology 1,616,000 970,864 2.229%
Agricultural Bank of China Ltd 2,657,000 970,820 2.229%
Bank of China Ltd 2,472,000 931,054 2.138%
Taiwan Semiconductor Manufactu 276,500 928,925 2.133%
PetroChina Co Ltd 864,000 853,336 1.959%
Sumitomo Mitsui Trust Holdings 276,000 840,245 1.929%
Resona Holdings Inc 171,500 762,736 1.751%
Mitsui Fudosan Co Ltd 32,000 750,987 1.724%

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

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