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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

185.8600 EUR 0.7700 0.42%

As of 02:29:09 ET on 04/24/2015.

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

Open: 186.1500 High - Low: 186.1500 - 185.8600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 123.9200 - 186.4600 Beta vs GDDLPF: 0.7007

ETF Chart for D5X5

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  • D5X5:GR 185.8600
  • 1M
  • 1Y
185.0900
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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 2015-04-24) 186.0100
Assets (M) (on 2015-03-31) 50.0994
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.6493
Fund Leveraged N

Dividends for D5X5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 0.2400
Dividend Yield (ttm) 0.13%

Performance for D5X5

1-Month +6.86% 1-Year +48.03%
3-Month +19.40% 3-Year +15.66%
Year To Date +29.47% 5-Year +9.92%
Expense Ratio -

Top Fund Holdings for D5X5

Filing Date: 02/27/2015
Name Position Value % of Total
Industrial & Commercial Bank o 2,058,000 1,339,013 2.925%
Bank of China Ltd 2,472,000 1,259,098 2.751%
Taiwan Semiconductor Manufactu 240,500 1,016,381 2.220%
Sumitomo Mitsui Trust Holdings 276,000 1,002,536 2.190%
Resona Holdings Inc 194,500 971,488 2.122%
M3 Inc 49,400 956,129 2.089%
Japan Airlines Co Ltd 32,600 889,267 1.943%
Mitsui Fudosan Co Ltd 32,000 800,714 1.749%
China Mobile Ltd 64,000 780,310 1.705%
SoftBank Corp 13,800 762,723 1.666%

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

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