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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

233.00 EUR 2.14 0.91%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +9.81% 3-Month: +9.91% 3-Year: +6.69% 52-Week Range: 177.70 - 239.69
1-Month: +9.81% 1-Year: +27.14% 5-Year: +6.38% Beta vs MSELEMEU: 0.71

Mutual Fund Chart for SIEEEMK

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  • SIEEEMK:AV 233.00
  • 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 2015-01-30) 233.00
Assets (M) (on 2014-12-30) 85.53
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) 0.39

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,107,652 3,721,248 3.990%
Samsung Electronics Co Ltd 3,909 3,470,161 3.721%
Pictet - Indian Equities 5,263 1,967,839 2.110%
Industrial & Commercial Bank o 3,706,225 1,923,174 2.062%
Naspers Ltd 19,977 1,910,826 2.049%
Tencent Holdings Ltd 145,000 1,809,050 1.940%
China Petroleum & Chemical Cor 2,613,800 1,795,038 1.925%
Hon Hai Precision Industry Co 696,286 1,733,033 1.858%
Bank of China Ltd 4,476,000 1,685,841 1.808%
China Mobile Ltd 172,700 1,662,378 1.782%

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

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