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Macquarie Portfolio Four

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SMPORT4:AV
194.91
EUR
0.18
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
159.80 - 210.84
1 Yr Return
19.27%
YTD Return
11.26%
Previous Close
195.09
52Wk Range
159.80 - 210.84
1 Yr Return
19.27%
YTD Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
194.91
Total Assets (m EUR) (on 07/31/2015)
12.830
Inception Date
06/30/1999
Last Dividend (on 04/29/2015)
2.1
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Invest - Macquarie MS 13.65 k 2.32 m 18.09
Allianz Invest - Macquarie MS 11.30 k 2.25 m 17.59
Allianz Invest - Macquarie MS 14.90 k 2.25 m 17.55
iShares MSCI North America UCI 58.19 k 2.06 m 16.10
Allianz Invest - Macquarie MS 8.29 k 1.92 m 14.96
Lyxor ETF MSCI Europe 13.36 k 1.83 m 14.31
iShares MSCI Japan UCITS ETF D 8.00 k 92.05 k 0.72
iShares MSCI Pacific ex-Japan 1.60 k 59.26 k 0.46
Profile
Macquarie Portfolio Four is a private institutional fund incorporated in Austria. The Fund invests in stocks in Europe, North America, and the Pacific Rim. The Fund invests up to 16% of the assets in emerging market stocks.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480