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

Allianz Invest - Macquarie MS Equities Emerging Markets

+ Add to Watchlist

D5X6:GR

209.7700 EUR 4.4400 2.16%

As of 03:56:21 ET on 10/31/2014.

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

Open: 209.7700 High - Low: 209.7700 - 209.7700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 222.9800 Beta vs MSELEMEU: 0.7256

ETF Chart for D5X6

No chart data available.
  • D5X6:GR 209.7700
  • 1M
  • 1Y
205.3300
Interactive D5X6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 209.1500
Assets (M) (on 2014-09-30) 108.3866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -0.6886
Fund Leveraged N

Dividends for D5X6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.9100
Dividend Yield (ttm) 0.43%

Performance for D5X6

1-Month -2.70% 1-Year +3.61%
3-Month -2.11% 3-Year +4.65%
Year To Date +6.88% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,333 4,021,481 3.577%
Taiwan Semiconductor Manufactu 1,189,652 3,767,163 3.351%
Naspers Ltd 24,201 2,369,943 2.108%
China Petroleum & Chemical Cor 2,929,800 2,234,693 1.988%
Hon Hai Precision Industry Co 832,286 2,150,588 1.913%
Hyundai Motor Co 12,179 2,102,323 1.870%
Industrial & Commercial Bank o 4,070,225 2,048,443 1.822%
Petroleo Brasileiro SA 131,454 2,026,973 1.803%
Tencent Holdings Ltd 160,500 2,008,391 1.786%
Pictet - Indian Equities 5,704 1,997,396 1.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil