• 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

178.14 EUR 0.55 0.31%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +23.54% 3-Month: +8.69% 3-Year: - 52-Week Range: 141.97 - 178.69
1-Month: +7.79% 1-Year: +22.94% 5-Year: - Beta vs GDDLNA: 0.99

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  • MACQNAA:AV 178.14
  • 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 2014-11-26) 178.14
Assets (M) (on 2014-10-31) 257.35
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) 1.42

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: 09/30/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,847,918 4.760%
Merck & Co Inc 94,030 4,398,333 1.767%
Cisco Systems Inc 218,690 4,325,244 1.738%
EI du Pont de Nemours & Co 67,800 3,846,146 1.545%
Lowe's Cos Inc 91,160 3,829,136 1.538%
Raytheon Co 48,200 3,828,752 1.538%
CVS Health Corp 60,500 3,812,153 1.532%
Broadcom Corp 116,700 3,735,025 1.501%
Johnson & Johnson 44,240 3,710,991 1.491%
Intel Corp 134,570 3,697,735 1.486%

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

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