- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Allianz Invest - Macquarie MS Equities Emerging Markets
+ Add to WatchlistSIEEEMK:AV
212.97 EUR 0.70 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Allianz Invest - Macquarie MS Equities Emerging Markets (SIEEEMK)
| Year To Date: | +4.11% | 3-Month: | +2.75% | 3-Year: | +3.25% | 52-Week Range: | 179.76 - 214.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.03% | 1-Year: | +13.86% | 5-Year: | +1.29% | Beta vs MSELEMEU: | 0.76 |
Fund Profile & Information for SIEEEMK
Macquarie MS Equities Emerging Markets is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in emerging market stocks in South-East Asia, Eastern Europe, and Latin America.
| Inception Date: | 05-31-1999 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SIEEEMK
| NAV | (on 2013-05-17) 212.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIEEEMK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SIEEEMK
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIEEEMK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,189 | 3,376,052 | 5.404% |
| Taiwan Semiconductor Manufactu | 646,652 | 1,694,952 | 2.713% |
| Lukoil OAO | 25,879 | 1,289,086 | 2.064% |
| Industrial & Commercial Bank o | 2,065,225 | 1,135,609 | 1.818% |
| Gazprom OAO | 143,217 | 979,233 | 1.568% |
| Hyundai Motor Co | 6,041 | 952,497 | 1.525% |
| CNOOC Ltd | 604,564 | 921,052 | 1.474% |
| Grupo Financiero Banorte SAB d | 139,700 | 870,660 | 1.394% |
| China Mobile Ltd | 97,200 | 809,068 | 1.295% |
| China Construction Bank Corp | 1,229,290 | 793,778 | 1.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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