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Allianz Invest - Macquarie MS Equities Emerging Markets

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D5X6:GR
Dusseldorf
234.07
EUR
2.73
1.18%
As of 02:18:17 ET on 07/07/2015.
Open
234.07
Day Range
234.07 - 234.07
Volume
0
Previous Close
231.34
52Wk Range
198.36 - 263.27
1 Yr Return
14.26%
NAV (on 07/07/2015)
229.93
Total Assets (m EUR) (on 06/30/2015)
85.150
Inception Date
-
Premium/Discount
1.80%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 04/23/2015)
0.21
Dividend Indicated Gross Yield
0.09%
Expense Ratio
-
3 Mo Return
-5.40%
3 Yr Return
6.47%
5 Yr Return
4.85%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 221.20 k 2.70 m 2.81
Industrial & Commercial Bank o 3.23 m 2.58 m 2.68
Tencent Holdings Ltd 128.50 k 2.36 m 2.45
Bank of China Ltd 3.81 m 2.34 m 2.43
Naspers Ltd 16.33 k 2.22 m 2.31
Infosys Ltd 133.60 k 1.93 m 2.01
China Petroleum & Chemical Cor 2.36 m 1.93 m 2.00
China Construction Bank Corp 2.09 m 1.89 m 1.97
Taiwan Semiconductor Manufactu 391.54 k 1.71 m 1.78
AIA Group Ltd 239.20 k 1.43 m 1.49
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480