• 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

165.27 EUR 2.74 1.69%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +14.62% 3-Month: +3.48% 3-Year: - 52-Week Range: 141.36 - 169.38
1-Month: -0.40% 1-Year: +18.96% 5-Year: - Beta vs GDDLNA: 0.95

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  • MACQNAA:AV 165.27
  • 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 2014-10-24) 165.27
Assets (M) (on 2014-09-30) 248.90
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) 1.53

Fees & Expenses for MACQNAA

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

Top Fund Holdings for MACQNAA

Filing Date: 08/29/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,144,636 4.947%
Merck & Co Inc 93,380 4,251,632 1.732%
Cisco Systems Inc 211,190 3,982,449 1.622%
Lowe's Cos Inc 91,160 3,634,502 1.481%
Occidental Petroleum Corp 45,100 3,559,608 1.450%
Marathon Oil Corp 114,090 3,541,829 1.443%
Intel Corp 134,570 3,538,360 1.441%
Edison International 79,600 3,531,805 1.439%
Raytheon Co 48,200 3,512,770 1.431%
Waste Management Inc 98,600 3,503,151 1.427%

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

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