• 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

142.5800 EUR 2.7600 1.97%

As of 04:09:00 ET on 12/19/2014.

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

Open: 142.2500 High - Low: 142.5800 - 142.2500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 115.6700 - 146.2900 Beta vs GDDLPF: 0.6661

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  • D5X5:GR 142.5800
  • 1M
  • 1Y
139.8200
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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 2014-12-19) 141.9700
Assets (M) (on 2014-11-28) 42.3928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.6540
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 -0.31% 1-Year +18.02%
3-Month -0.20% 3-Year +9.58%
Year To Date +15.68% 5-Year +7.51%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 09/30/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 3,260,000 1,143,686 2.534%
China Mobile Ltd 114,500 1,074,471 2.381%
Industrial & Commercial Bank o 2,058,000 1,024,566 2.270%
AviChina Industry & Technology 1,616,000 938,878 2.081%
Sumitomo Mitsui Trust Holdings 276,000 914,373 2.026%
PetroChina Co Ltd 864,000 884,806 1.961%
Bank of China Ltd 2,472,000 884,782 1.961%
Taiwan Semiconductor Manufactu 276,500 861,999 1.910%
Mitsui Fudosan Co Ltd 32,000 775,649 1.719%
Toshiba Corp 205,000 759,696 1.683%

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

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