• 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

209.6300 EUR 0.00000.00%

As of 02:11:10 ET on 07/28/2014.

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

Open: 209.6300 High - Low: 209.6300 - 209.6300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 209.6300 Beta vs MSELEMEU: 0.7235

ETF Chart for D5X6

No chart data available.
  • D5X6:GR 209.6300
  • 1M
  • 1Y
209.6300
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 2014-07-28) 211.4600
Assets (M) (on 2014-06-30) 78.0053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.7033
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 +4.87% 1-Year +9.69%
3-Month +11.38% 3-Year +1.23%
Year To Date +9.12% 5-Year +7.37%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,353 3,524,493 4.780%
Taiwan Semiconductor Manufactu 900,652 2,691,292 3.650%
Pictet - Indian Equities 5,545 1,769,943 2.400%
Naspers Ltd 18,608 1,544,490 2.095%
Hon Hai Precision Industry Co 671,113 1,536,920 2.084%
Industrial & Commercial Bank o 2,862,225 1,361,479 1.846%
China Petroleum & Chemical Cor 1,987,800 1,331,667 1.806%
Hyundai Motor Co 7,946 1,315,790 1.784%
CNOOC Ltd 970,564 1,248,899 1.694%
Tencent Holdings Ltd 113,000 1,175,667 1.594%

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