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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

191.24 EUR 2.13 1.13%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.59% 3-Month: +12.85% 3-Year: - 52-Week Range: 142.64 - 195.73
1-Month: +4.59% 1-Year: +33.48% 5-Year: - Beta vs GDDLNA: 0.95

Mutual Fund Chart for MACQNAA

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  • MACQNAA:AV 191.24
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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 2015-01-30) 191.24
Assets (M) (on 2014-12-30) 265.42
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) 1.32

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: 10/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,545,424 4.486%
CVS Health Corp 65,450 4,444,553 1.727%
Merck & Co Inc 94,030 4,277,551 1.662%
Cisco Systems Inc 211,390 4,040,539 1.570%
Edison International 79,600 3,952,831 1.536%
Northrop Grumman Corp 35,250 3,841,461 1.493%
Cardinal Health Inc 61,400 3,810,816 1.481%
Waste Management Inc 98,600 3,799,833 1.477%
Raytheon Co 46,300 3,792,793 1.474%
Broadcom Corp 116,700 3,769,267 1.465%

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

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