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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

248.1000 EUR 2.4300 0.99%

As of 02:05:26 ET on 05/22/2015.

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

Open: 248.1000 High - Low: 248.1000 - 248.1000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 196.4000 - 263.2700 Beta vs MSELEMEU: 0.6047

ETF Chart for D5X6

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  • D5X6:GR 248.1000
  • 1M
  • 1Y
245.6700
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 2015-05-21) 248.4500
Assets (M) (on 2015-04-30) 94.9217
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.7519
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 -4.65% 1-Year +26.02%
3-Month +6.46% 3-Year +11.01%
Year To Date +18.01% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,667 4,359,951 4.791%
Taiwan Semiconductor Manufactu 886,652 3,725,363 4.093%
Naspers Ltd 17,177 2,355,013 2.588%
China Mobile Ltd 192,700 2,302,776 2.530%
Infosys Ltd 67,500 2,226,971 2.447%
Tencent Holdings Ltd 126,000 2,167,919 2.382%
Industrial & Commercial Bank o 3,102,225 2,084,135 2.290%
Bank of China Ltd 3,622,000 1,920,823 2.111%
China Petroleum & Chemical Cor 2,255,800 1,641,557 1.804%
ICICI Bank Ltd 164,812 1,563,776 1.718%

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

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