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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

234.9200 EUR 3.6300 1.57%

As of 02:08:17 ET on 01/30/2015.

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

Open: 234.9200 High - Low: 234.9200 - 234.9200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 239.7200 Beta vs MSELEMEU: 0.7378

ETF Chart for D5X6

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  • D5X6:GR 234.9200
  • 1M
  • 1Y
231.2900
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 2015-01-29) 235.1400
Assets (M) (on 2014-12-30) 85.5272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.64
Average 52-Week % Premium -0.7676
Fund Leveraged N

Dividends for D5X6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.9100
Dividend Yield (ttm) 0.39%

Performance for D5X6

1-Month +9.79% 1-Year +28.17%
3-Month +12.61% 3-Year +6.16%
Year To Date +11.01% 5-Year +6.18%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,107,652 3,721,248 3.990%
Samsung Electronics Co Ltd 3,909 3,470,161 3.721%
Pictet - Indian Equities 5,263 1,967,839 2.110%
Industrial & Commercial Bank o 3,706,225 1,923,174 2.062%
Naspers Ltd 19,977 1,910,826 2.049%
Tencent Holdings Ltd 145,000 1,809,050 1.940%
China Petroleum & Chemical Cor 2,613,800 1,795,038 1.925%
Hon Hai Precision Industry Co 696,286 1,733,033 1.858%
Bank of China Ltd 4,476,000 1,685,841 1.808%
China Mobile Ltd 172,700 1,662,378 1.782%

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

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