- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - Macquarie MS Equities Emerging Markets
+ Add to WatchlistD5X6:GR
212.5200 EUR 0.6600 0.31%As of 03:08:41 ET on 05/20/2013.
Snapshot for Allianz Invest - Macquarie MS Equities Emerging Markets (D5X6)
| Open: | 212.5200 | High - Low: | 212.5200 - 212.5200 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 179.7600 - 214.7100 | Beta vs MSELEMEU: | 0.7693 |
Fund Profile & Information for D5X6
Macquarie MS Equities Emerging Markets is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in emerging market stocks in South-East Asia, Eastern Europe, and Latin America.
| Inception Date: | Telephone: | 43-1-505-5480 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for D5X6
| NAV | (on 2013-05-17) 212.9700 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.9430 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.1790 |
| Fund Leveraged | N |
Dividends for D5X6
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for D5X6
| 1-Month | +5.35% | 1-Year | +13.03% |
|---|---|---|---|
| 3-Month | +3.78% | 3-Year | +3.02% |
| Year To Date | - | 5-Year | +1.14% |
| Expense Ratio | - |
Top Fund Holdings for D5X6
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,189 | 3,376,052 | 5.404% |
| Taiwan Semiconductor Manufactu | 646,652 | 1,694,952 | 2.713% |
| Lukoil OAO | 25,879 | 1,289,086 | 2.064% |
| Industrial & Commercial Bank o | 2,065,225 | 1,135,609 | 1.818% |
| Gazprom OAO | 143,217 | 979,233 | 1.568% |
| Hyundai Motor Co | 6,041 | 952,497 | 1.525% |
| CNOOC Ltd | 604,564 | 921,052 | 1.474% |
| Grupo Financiero Banorte SAB d | 139,700 | 870,660 | 1.394% |
| China Mobile Ltd | 97,200 | 809,068 | 1.295% |
| China Construction Bank Corp | 1,229,290 | 793,778 | 1.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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