• 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

214.5500 EUR 1.3800 0.64%

As of 02:15:53 ET on 09/22/2014.

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

Open: 214.5500 High - Low: 214.5500 - 214.5500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 222.9800 Beta vs MSELEMEU: 0.7176

ETF Chart for D5X6

No chart data available.
  • D5X6:GR 214.5500
  • 1M
  • 1Y
215.9300
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 2014-09-22) 216.8200
Assets (M) (on 2014-08-29) 112.4248
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.6840
Fund Leveraged N

Dividends for D5X6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.9100
Dividend Yield (ttm) 0.42%

Performance for D5X6

1-Month -0.57% 1-Year +7.36%
3-Month +5.47% 3-Year +7.58%
Year To Date +11.68% 5-Year +6.32%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,518 3,573,797 4.157%
Taiwan Semiconductor Manufactu 919,652 2,851,567 3.317%
Pictet - Indian Equities 5,204 1,756,840 2.043%
Hyundai Motor Co 9,838 1,751,643 2.037%
Naspers Ltd 18,393 1,723,297 2.004%
China Petroleum & Chemical Cor 2,307,800 1,713,201 1.993%
Industrial & Commercial Bank o 3,129,225 1,602,892 1.864%
Tencent Holdings Ltd 127,000 1,571,313 1.828%
Hon Hai Precision Industry Co 663,167 1,541,032 1.792%
CNOOC Ltd 1,054,564 1,417,471 1.649%

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