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Allianz Invest - Macquarie MS Equities Emerging Markets

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D5X6:GR
Dusseldorf
177.57
EUR
5.68
3.30%
As of 2:19 AM EST on 2/12/2016.
Open
177.57
Day Range
177.57 - 177.57
Previous Close
171.89
52Wk Range
169.52 - 263.27
1 Yr Return
-22.14%
YTD Return
-11.19%
Open
177.57
Day Range
177.57 - 177.57
Volume
0
Previous Close
171.89
52Wk Range
169.52 - 263.27
1 Yr Return
-22.49%
YTD Return
-11.19%
NAV (on 02/12/2016)
170.46
Total Assets (m EUR) (on 01/29/2016)
44.086
Inception Date
-
Premium/Discount
4.17%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 04/23/2015)
0.21
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-15.51%
3 Yr Return
-4.30%
5 Yr Return
-2.53%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 558.65 k 2.20 m 3.93
Samsung Electronics Co Ltd 2.15 k 2.11 m 3.76
China Mobile Ltd 186.70 k 1.93 m 3.44
Tencent Holdings Ltd 84.70 k 1.50 m 2.69
Naspers Ltd 11.35 k 1.44 m 2.56
Industrial & Commercial Bank o 2.43 m 1.35 m 2.42
AIA Group Ltd 221.60 k 1.21 m 2.16
China Construction Bank Corp 1.90 m 1.20 m 2.14
China Petroleum & Chemical Cor 1.94 m 1.08 m 1.93
Bank of China Ltd 2.57 m 1.06 m 1.90
Profile
Macquarie MS Equities Emerging Markets is a private institutional investment fund incorporated in Austria. The fund invests in a broadly diversified portfolio of emerging markets stocks. The fund is actively managed by two complementary investment managers, Schroders and Pictet. Both managers concentrate primarily on stock picking but with different style biases.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480