• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Macquarie MS Equities Emerging Markets

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D5X6:GR

200.9100 EUR 0.00000.00%

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

Snapshot for Allianz Invest - Macquarie MS Equities Emerging Markets (D5X6)

Open: - High - Low: - Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 222.9800 Beta vs MSELEMEU: 0.7010

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  • D5X6:GR 200.9100
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200.9100
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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 2014-12-19) 205.5700
Assets (M) (on 2014-11-28) 90.7743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.27
Average 52-Week % Premium -0.6884
Fund Leveraged N

Dividends for D5X6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.9100
Dividend Yield (ttm) 0.45%

Performance for D5X6

1-Month -4.21% 1-Year +4.15%
3-Month -6.96% 3-Year +4.75%
Year To Date +4.58% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,198,652 3,736,843 3.448%
Samsung Electronics Co Ltd 4,186 3,727,863 3.439%
Hon Hai Precision Industry Co 851,286 2,149,562 1.983%
Pictet - Indian Equities 5,704 2,056,512 1.897%
Industrial & Commercial Bank o 4,101,225 2,041,776 1.884%
China Petroleum & Chemical Cor 2,925,800 2,035,081 1.878%
Tencent Holdings Ltd 172,500 2,021,901 1.865%
China Mobile Ltd 203,200 1,906,835 1.759%
Naspers Ltd 20,612 1,796,194 1.657%
Hyundai Motor Co 12,709 1,794,789 1.656%

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

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