• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Macquarie MS Equities Emerging Markets

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SIEEEMK:AV

218.68 EUR 0.26 0.12%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Allianz Invest - Macquarie MS Equities Emerging Markets (SIEEEMK)

Year To Date: +13.58% 3-Month: +9.26% 3-Year: +6.57% 52-Week Range: 177.70 - 219.79
1-Month: +3.88% 1-Year: +18.96% 5-Year: +8.13% Beta vs MSELEMEU: 0.68

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  • SIEEEMK:AV 218.68
  • 1M
  • 1Y
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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 2014-09-01) 218.68
Assets (M) (on 2014-08-29) 112.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEEEMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.91
Dividend Yield (ttm) 0.42

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,509 3,331,233 4.271%
Taiwan Semiconductor Manufactu 934,652 2,879,142 3.691%
Pictet - Indian Equities 5,545 1,785,392 2.289%
Hon Hai Precision Industry Co 806,526 1,742,798 2.234%
Naspers Ltd 18,034 1,560,955 2.001%
China Petroleum & Chemical Cor 2,147,800 1,511,575 1.938%
Hyundai Motor Co 8,532 1,421,011 1.822%
Tencent Holdings Ltd 124,000 1,390,659 1.783%
Industrial & Commercial Bank o 2,920,225 1,355,375 1.738%
CNOOC Ltd 1,000,564 1,313,576 1.684%

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

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