• 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

217.9000 EUR 0.7300 0.34%

As of 02:08:57 ET on 08/29/2014.

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

Open: 217.9000 High - Low: 217.9000 - 217.9000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 217.9000 Beta vs MSELEMEU: 0.7058

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  • D5X6:GR 217.9000
  • 1M
  • 1Y
217.1700
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 2014-08-29) 218.4200
Assets (M) (on 2014-06-30) 78.0053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.7262
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 +3.80% 1-Year +21.36%
3-Month +10.20% 3-Year +7.05%
Year To Date +13.42% 5-Year +7.87%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,509 3,331,233 4.271%
Taiwan Semiconductor Manufactu 934,652 2,879,142 3.691%
Pictet - Indian Equities 5,545 1,785,392 2.289%
Hon Hai Precision Industry Co 806,526 1,742,798 2.234%
Naspers Ltd 18,034 1,560,955 2.001%
China Petroleum & Chemical Cor 2,147,800 1,511,575 1.938%
Hyundai Motor Co 8,532 1,421,011 1.822%
Tencent Holdings Ltd 124,000 1,390,659 1.783%
Industrial & Commercial Bank o 2,920,225 1,355,375 1.738%
CNOOC Ltd 1,000,564 1,313,576 1.684%

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

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