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Allianz Invest - Macquarie MS Equities Pacific Rim

D5X5:GR
Dusseldorf
177.73
EUR
1.06
0.59%
As of 3:12 AM EDT 7/21/2017
Open
178.73
Day Range
177.73 - 178.73
Previous Close
178.79
52Wk Range
131.06 - 180.66
1 Yr Return
11.37%
YTD Return
7.47%
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Open
178.73
Day Range
177.73 - 178.73
Volume
0
Previous Close
178.79
52Wk Range
131.06 - 180.66
1 Yr Return
11.22%
YTD Return
7.47%
NAV (on 07/21/2017)
180.69
Total Assets (m EUR) (on 07/21/2017)
35.662
Inception Date
-
Premium/Discount
-1.64%
Average 52-Week Premium
-1.75%
Fund Managers
ROBERT PIRIBAUER
Last Dividend (on -)
0.1408
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
9.73%
5 Yr Return
7.34%

Top Fund Holdings

Name Position Value % of Fund
11.40 k 1.26 m 3.01
36.60 k 1.16 m 2.75
794.00 1.11 m 2.64
1.07 m 794.57 k 1.89
137.90 k 774.76 k 1.85
103.00 k 633.44 k 1.51
20.60 k 611.50 k 1.46
39.60 k 608.84 k 1.45
994.00 k 593.64 k 1.42
57.40 k 571.36 k 1.36
Profile
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund invests in Asian and Pacific countries including Japan. The manager Wells Capital Management follows a pure fundamental selection strategy. The focus is on a core-satellite approach and thematic analysis while targeting a high diversification of the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480