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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

210.01 EUR 1.28 0.61%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +16.93% 3-Month: +12.79% 3-Year: - 52-Week Range: 142.65 - 216.51
1-Month: +3.28% 1-Year: +46.85% 5-Year: - Beta vs GDDLNA: 0.89

Mutual Fund Chart for MACQNAA

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  • MACQNAA:AV 211.29
  • 1M
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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 2015-04-27) 210.01
Assets (M) (on 2015-03-31) 283.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MACQNAA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-23) 2.51
Dividend Yield (ttm) 1.20

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: 02/27/2015
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,316,824 4.110%
CVS Health Corp 60,830 5,599,241 1.869%
Cisco Systems Inc 211,040 5,577,632 1.861%
Merck & Co Inc 92,420 4,814,954 1.607%
Apple Inc 38,800 4,471,240 1.492%
Broadcom Corp 109,100 4,405,646 1.470%
Cardinal Health Inc 55,900 4,355,132 1.453%
Johnson Controls Inc 96,500 4,345,357 1.450%
Pfizer Inc 141,550 4,326,424 1.444%
Quest Diagnostics Inc 68,600 4,309,852 1.438%

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

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