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Allianz Invest - Macquarie MS Equities Emerging Markets

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D5X6:GR
Dusseldorf
188.70
EUR
5.06
2.61%
As of 02:10:33 ET on 09/04/2015.
Open
188.70
Day Range
188.70 - 188.70
Previous Close
193.76
52Wk Range
177.39 - 263.27
1 Yr Return
-13.12%
YTD Return
-9.36%
Open
188.70
Day Range
188.70 - 188.70
Volume
0
Previous Close
193.76
52Wk Range
177.39 - 263.27
1 Yr Return
-13.12%
YTD Return
-9.36%
NAV (on 09/03/2015)
191.93
Total Assets (m EUR) (on 08/31/2015)
65.346
Inception Date
-
Premium/Discount
0.95%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/23/2015)
0.21
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
-20.16%
3 Yr Return
0.43%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.85 k 2.92 m 3.42
Taiwan Semiconductor Manufactu 688.65 k 2.78 m 3.27
China Mobile Ltd 206.70 k 2.38 m 2.79
Industrial & Commercial Bank o 3.26 m 2.30 m 2.70
Bank of China Ltd 3.81 m 2.17 m 2.55
Tencent Holdings Ltd 121.50 k 2.16 m 2.53
Naspers Ltd 15.14 k 2.04 m 2.40
China Construction Bank Corp 2.23 m 1.79 m 2.10
China Petroleum & Chemical Cor 2.32 m 1.76 m 2.06
Infosys Ltd 121.89 k 1.74 m 2.04
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480