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Allianz Invest - Macquarie MS Equities Pacific Rim

D5X5:GR
Dusseldorf
160.77
EUR
0.98
0.61%
As of 2:09 AM EDT 7/26/2016
Open
160.20
Day Range
160.20 - 160.77
Previous Close
159.79
52Wk Range
130.41 - 168.28
1 Yr Return
-2.57%
YTD Return
3.48%
Open
160.20
Day Range
160.20 - 160.77
Volume
0
Previous Close
159.79
52Wk Range
130.41 - 168.28
1 Yr Return
-4.43%
YTD Return
3.48%
NAV (on 07/26/2016)
161.31
Total Assets (m EUR) (on 06/30/2016)
54.301
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 04/21/2016)
1.09
Dividend Indicated Gross Yield
0.68%
Expense Ratio
-
3 Mo Return
4.19%
3 Yr Return
7.85%
5 Yr Return
6.38%

Top Fund Holdings

Name Position Value % of Fund
58.00 k 1.25 m 2.25
6.13 k 1.02 m 1.83
1.63 m 1.01 m 1.81
1.71 m 980.37 k 1.76
96.00 k 976.23 k 1.75
1.19 k 937.62 k 1.68
348.20 k 882.72 k 1.59
11.98 k 870.98 k 1.56
27.50 k 844.65 k 1.52
52.00 k 831.12 k 1.49
Profile
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund invests in Asian and Pacific countries including Japan. The manager Wells Capital Management follows a pure fundamental selection strategy. The focus is on a core-satellite approach and thematic analysis while targeting a high diversification of the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480