• 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

123.75 EUR 0.02 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Allianz Invest - Macquarie Comfort Class (SIECOMF)

Year To Date: +0.13% 3-Month: +0.10% 3-Year: -0.11% 52-Week Range: 123.52 - 124.41
1-Month: +0.02% 1-Year: -0.01% 5-Year: +0.48% Beta vs ATX: 0.33

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  • SIECOMF:AV 123.75
  • 1M
  • 1Y
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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 2014-08-22) 123.75
Assets (M) (on 2014-06-30) 2.23
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: 06/30/2014
Name Position Value % of Total
Allianz Invest - S55 8,927 885,023 39.611%
Macquarie SR Plus 6,516 810,656 36.283%
Allianz - S5 1,339 137,087 6.136%
Allianz Invest - Macquarie MS 344 54,483 2.439%

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

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