• 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

164.15 EUR 0.15 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +13.84% 3-Month: +8.80% 3-Year: - 52-Week Range: 135.69 - 164.30
1-Month: +2.72% 1-Year: +22.87% 5-Year: - Beta vs GDDLNA: 0.93

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  • MACQNAA:AV 164.15
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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 2014-08-29) 164.15
Assets (M) (on 2014-06-30) 231.87
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) 1.54

Fees & Expenses for MACQNAA

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

Top Fund Holdings for MACQNAA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 11,478,720 4.951%
Merck & Co Inc 88,530 3,739,450 1.613%
Intel Corp 155,070 3,521,524 1.519%
ConocoPhillips 53,600 3,384,435 1.460%
Halliburton Co 65,400 3,383,802 1.459%
Marathon Oil Corp 116,790 3,381,937 1.459%
Chevron Corp 35,220 3,370,983 1.454%
Bank of New York Mellon Corp/T 124,400 3,309,113 1.427%
Edison International 77,000 3,243,385 1.399%
Johnson & Johnson 41,940 3,232,952 1.394%

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

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