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  • 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

233.2600 EUR 0.1800 0.08%

As of 02:08:26 ET on 02/27/2015.

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

Open: 233.2600 High - Low: 233.2600 - 233.2600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 239.7200 Beta vs MSELEMEU: 0.6761

ETF Chart for D5X6

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  • D5X6:GR 233.2600
  • 1M
  • 1Y
233.4400
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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 2015-02-27) 236.9000
Assets (M) (on 2015-01-30) 91.9121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -0.7596
Fund Leveraged N

Dividends for D5X6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.9100
Dividend Yield (ttm) 0.39%

Performance for D5X6

1-Month -0.71% 1-Year +26.01%
3-Month +8.49% 3-Year +5.58%
Year To Date +11.96% 5-Year +6.10%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,899 4,275,392 4.652%
Taiwan Semiconductor Manufactu 984,652 3,982,782 4.333%
Naspers Ltd 18,528 2,380,604 2.590%
Industrial & Commercial Bank o 3,594,225 2,294,483 2.496%
China Mobile Ltd 191,700 2,279,281 2.480%
Tencent Holdings Ltd 140,000 2,148,150 2.337%
ICICI Bank Ltd 180,750 2,025,550 2.204%
Bank of China Ltd 3,808,000 1,888,329 2.054%
Infosys Ltd 57,320 1,753,794 1.908%
China Petroleum & Chemical Cor 2,415,800 1,699,173 1.849%

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

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