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Allianz Invest - Macquarie MS Equities Emerging Markets

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SIEEEMK:AV
235.08
EUR
0.62
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
234.46
52Wk Range
196.79 - 264.47
1 Yr Return
14.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
235.08
Total Assets (m EUR) (on 06/30/2015)
85.150
Inception Date
05/31/1999
Last Dividend (on 04/23/2015)
0.21
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 221.20 k 2.70 m 2.81
Industrial & Commercial Bank o 3.23 m 2.58 m 2.68
Tencent Holdings Ltd 128.50 k 2.36 m 2.45
Bank of China Ltd 3.81 m 2.34 m 2.43
Naspers Ltd 16.33 k 2.22 m 2.31
Infosys Ltd 133.60 k 1.93 m 2.01
China Petroleum & Chemical Cor 2.36 m 1.93 m 2.00
China Construction Bank Corp 2.09 m 1.89 m 1.97
Taiwan Semiconductor Manufactu 391.54 k 1.71 m 1.78
AIA Group Ltd 239.20 k 1.43 m 1.49
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480