• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Allianz Invest - Macquarie Comfort Class

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SIECOMF:AV

123.63 EUR 0.02 0.02%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Allianz Invest - Macquarie Comfort Class (SIECOMF)

Year To Date: +0.02% 3-Month: -0.10% 3-Year: -0.18% 52-Week Range: 123.52 - 124.29
1-Month: +0.04% 1-Year: -0.05% 5-Year: +0.13% Beta vs ATX: 0.34

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  • SIECOMF:AV 123.63
  • 1M
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Fund Profile & Information for SIECOMF

Macquarie Comfort Class is a private institutional fund incorporated in Austria. The Fund's objective is income and capital growth. The Fund invests in funds that invest in the financial service sector.

Inception Date: 06-28-2002 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SIECOMF

NAV (on 2014-11-24) 123.63
Assets (M) (on 2014-10-31) 2.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIECOMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.64
Dividend Yield (ttm) 0.52

Fees & Expenses for SIECOMF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIECOMF

Filing Date: 09/30/2014
Name Position Value % of Total
Macquarie SR Plus 6,516 812,871 36.739%
Allianz Invest - S55 8,024 796,462 35.998%
Allianz - S5 4,439 454,509 20.543%
Allianz Invest - Macquarie MS 284 44,917 2.030%

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

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