Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie MS Equities Emerging Markets

D5X6:GR
Dusseldorf
236.84
EUR
1.63
0.68%
As of 3:19 AM EDT 3/24/2017
Open
236.84
Day Range
236.84 - 236.84
Previous Close
238.47
52Wk Range
174.50 - 243.29
1 Yr Return
22.37%
YTD Return
7.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
236.84
Day Range
236.84 - 236.84
Volume
0
Previous Close
238.47
52Wk Range
174.50 - 243.29
1 Yr Return
22.37%
YTD Return
7.66%
NAV (on 03/24/2017)
242.26
Total Assets (m EUR) (on 12/30/2016)
64.207
Inception Date
-
Premium/Discount
-2.24%
Average 52-Week Premium
-2.30%
Fund Managers
-
Last Dividend (on 04/21/2016)
2.41
Dividend Indicated Gross Yield
1.02%
Expense Ratio
-
3 Mo Return
7.66%
3 Yr Return
10.61%
5 Yr Return
3.98%

Top Fund Holdings

Profile
Macquarie MS Equities Emerging Markets is a private institutional investment fund incorporated in Austria. The fund invests in a broadly diversified portfolio of emerging markets stocks. The fund is actively managed by two complementary investment managers, Schroders and Pictet. Both managers concentrate primarily on stock picking but with different style biases.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480