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Macquarie Portfolio Three

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SMPORT3:AV
183.98
EUR
3.07
1.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
174.11 - 206.22
1 Yr Return
2.31%
YTD Return
0.23%
Previous Close
180.91
52Wk Range
174.11 - 206.22
1 Yr Return
2.31%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
183.98
Total Assets (m EUR) (on 07/31/2015)
19.905
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
1.89
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Macquarie MS 16.01 k 3.19 m 16.10
Allianz Invest - S700 17.54 k 3.16 m 15.95
Allianz Invest - Macquarie Bon 21.69 k 2.50 m 12.61
Allianz Invest - Macquarie MS 8.84 k 2.04 m 10.31
Allianz Invest - Macquarie MS 10.52 k 1.75 m 8.85
Allianz Invest - Macquarie MS 6.63 k 999.95 k 5.05
Allianz Invest - Macquarie MS 5.24 k 888.69 k 4.49
Allianz - S6 7.17 k 832.42 k 4.20
Allianz - Macquarie Beta Plus 4.87 k 578.84 k 2.92
ETFS Industrial Metals 53.70 k 529.38 k 2.67
Profile
Macquarie Portfolio Three is a private institutional fund incorporated in Austria.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480