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Allianz Invest - Macquarie MS Equities North America

D5X4:GR
Hamburg
211.80
EUR
0.11
0.05%
As of 5:02 AM EDT 4/28/2017
Open
212.43
Day Range
211.80 - 212.43
Previous Close
211.91
52Wk Range
157.65 - 223.66
1 Yr Return
12.59%
YTD Return
-0.09%
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Open
212.43
Day Range
211.80 - 212.43
Volume
0
Previous Close
211.91
52Wk Range
157.65 - 223.66
1 Yr Return
12.59%
YTD Return
-0.09%
NAV (on 04/28/2017)
213.65
Total Assets (m EUR) (on 12/30/2016)
265.524
Inception Date
-
Premium/Discount
-0.87%
Average 52-Week Premium
-1.97%
Fund Managers
-
Last Dividend (on -)
3.5157
Dividend Indicated Gross Yield
1.66%
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
15.40%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
111.62 k 12.53 m 5.56
46.77 k 6.03 m 2.67
7.39 k 5.92 m 2.63
6.58 k 5.28 m 2.34
62.24 k 3.78 m 1.67
47.70 k 3.72 m 1.65
114.05 k 3.69 m 1.64
85.40 k 3.67 m 1.63
49.10 k 3.66 m 1.62
47.60 k 3.66 m 1.62
Profile
Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund invests in North American equities, with a focal point in the US market. The fund is actively managed by two complementary investment managers, which focus on value (Delaware) and growth stocks (Wells Ca pital Management). Style allocation is done by Macquarie.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480