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  • 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

262.97 EUR 0.25 0.10%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +23.93% 3-Month: +18.18% 3-Year: +10.11% 52-Week Range: 187.23 - 264.47
1-Month: +8.65% 1-Year: +39.23% 5-Year: +6.14% Beta vs MSELEMEU: 0.65

Mutual Fund Chart for SIEEEMK

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  • SIEEEMK:AV 262.97
  • 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 2015-04-17) 262.97
Assets (M) (on 2015-03-31) 91.01
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) 0.35

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,968 4,397,872 4.583%
Taiwan Semiconductor Manufactu 984,652 4,161,253 4.337%
Naspers Ltd 18,528 2,428,069 2.531%
Industrial & Commercial Bank o 3,594,225 2,338,540 2.437%
China Mobile Ltd 191,700 2,337,272 2.436%
Tencent Holdings Ltd 140,000 2,163,172 2.254%
Infosys Ltd 63,164 2,041,653 2.128%
Bank of China Ltd 3,808,000 1,939,581 2.021%
China Petroleum & Chemical Cor 2,415,800 1,797,536 1.873%
ICICI Bank Ltd 180,750 1,776,036 1.851%

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

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