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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Allianz Invest - Macquarie MS Equities North America

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MACQNAA:AV

202.42 EUR 0.07 0.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Allianz Invest - Macquarie MS Equities North America (MACQNAA)

Year To Date: +10.70% 3-Month: +13.02% 3-Year: - 52-Week Range: 142.65 - 202.78
1-Month: +5.50% 1-Year: +36.08% 5-Year: - Beta vs GDDLNA: 0.94

Mutual Fund Chart for MACQNAA

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  • MACQNAA:AV 202.42
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Fund Profile & Information for MACQNAA

Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in growth and mid to small-cap companies.

Inception Date: 05-18-2012 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for MACQNAA

NAV (on 2015-03-05) 202.42
Assets (M) (on 2015-02-27) 299.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MACQNAA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-23) 2.53
Dividend Yield (ttm) 1.25

Fees & Expenses for MACQNAA

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

Top Fund Holdings for MACQNAA

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,745,950 3.964%
CVS Health Corp 64,330 5,691,627 1.921%
Cisco Systems Inc 214,340 5,156,284 1.740%
Merck & Co Inc 92,420 5,071,461 1.712%
Quest Diagnostics Inc 72,900 4,580,169 1.546%
Northrop Grumman Corp 32,450 4,529,234 1.529%
Edison International 73,900 4,509,761 1.522%
Kraft Foods Group Inc 76,100 4,456,373 1.504%
Waste Management Inc 95,400 4,430,641 1.495%
Cardinal Health Inc 58,200 4,362,814 1.472%

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

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