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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

248.5600 EUR 6.7700 2.65%

As of 02:05:36 ET on 05/05/2015.

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

Open: 248.5600 High - Low: 248.5600 - 248.5600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 185.7600 - 263.2700 Beta vs MSELEMEU: 0.6099

ETF Chart for D5X6

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  • D5X6:GR 248.5600
  • 1M
  • 1Y
255.3300
Interactive D5X6 Chart

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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 2015-05-04) 250.1500
Assets (M) (on 2015-03-31) 91.0114
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.07
Average 52-Week % Premium -0.7844
Fund Leveraged N

Dividends for D5X6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 0.2100
Dividend Yield (ttm) 0.08%

Performance for D5X6

1-Month +5.84% 1-Year +36.15%
3-Month +10.60% 3-Year +9.09%
Year To Date +22.65% 5-Year +5.88%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,968 4,397,872 4.583%
Taiwan Semiconductor Manufactu 984,652 4,161,253 4.337%
Naspers Ltd 18,528 2,428,069 2.531%
Industrial & Commercial Bank o 3,594,225 2,338,540 2.437%
China Mobile Ltd 191,700 2,337,272 2.436%
Tencent Holdings Ltd 140,000 2,163,172 2.254%
Infosys Ltd 63,164 2,041,653 2.128%
Bank of China Ltd 3,808,000 1,939,581 2.021%
China Petroleum & Chemical Cor 2,415,800 1,797,536 1.873%
ICICI Bank Ltd 180,750 1,776,036 1.851%

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

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