• 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

190.5600 EUR 0.4600 0.24%

As of 02:11:30 ET on 04/16/2014.

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

Open: 190.5600 High - Low: 190.5600 - 190.5600 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 176.1200 - 213.8400 Beta vs MSELEMEU: 0.7247

ETF Chart for D5X6

No chart data available.
  • D5X6:GR 190.5600
  • 1M
  • 1Y
191.0200
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 2014-04-15) 191.1100
Assets (M) (on 2014-03-31) 60.1604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.6442
Fund Leveraged N

Dividends for D5X6

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

Performance for D5X6

1-Month +8.46% 1-Year -5.64%
3-Month -0.18% 3-Year -2.89%
Year To Date -1.04% 5-Year +9.34%
Expense Ratio -

Top Fund Holdings for D5X6

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,270 3,003,102 4.823%
Taiwan Semiconductor Manufactu 752,652 1,960,121 3.148%
Naspers Ltd 17,020 1,516,893 2.436%
Pictet - Indian Equities 4,786 1,252,365 2.011%
Tencent Holdings Ltd 20,800 1,210,261 1.944%
Hyundai Motor Co 7,177 1,196,838 1.922%
Hon Hai Precision Industry Co 589,113 1,193,281 1.916%
Industrial & Commercial Bank o 2,513,225 1,110,094 1.783%
CNOOC Ltd 919,564 1,107,427 1.779%
Infosys Ltd 23,542 1,063,148 1.707%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil