• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Macquarie Portfolio Four

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SMPORT4:AV

168.05 EUR 0.18 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Macquarie Portfolio Four (SMPORT4)

Year To Date: +10.22% 3-Month: +9.12% 3-Year: +10.38% 52-Week Range: 142.20 - 168.43
1-Month: +2.55% 1-Year: +14.58% 5-Year: +11.93% Beta vs ATX: 0.55

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  • SMPORT4:AV 168.05
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Fund Profile & Information for SMPORT4

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.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT4

NAV (on 2014-07-30) 168.05
Assets (M) (on 2014-06-30) 11.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.60
Dividend Yield (ttm) 0.36

Fees & Expenses for SMPORT4

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT4

Filing Date: 05/30/2014
Name Position Value % of Total
Allianz Invest - Macquarie MS 23,649 3,611,912 33.666%
Allianz Invest - Macquarie MS 26,490 3,589,925 33.461%
Allianz Invest - Macquarie MS 13,838 1,821,773 16.980%
Allianz Invest - Macquarie MS 8,508 1,702,876 15.872%

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

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