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Allianz Invest - Macquarie MS Equities Emerging Markets

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SIEEEMK:AV
170.46
EUR
6.16
3.49%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
170.46 - 264.47
1 Yr Return
-26.09%
YTD Return
-14.84%
Previous Close
176.62
52Wk Range
170.46 - 264.47
1 Yr Return
-25.46%
YTD Return
-14.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
170.46
Total Assets (m EUR) (on 01/29/2016)
44.086
Inception Date
05/31/1999
Last Dividend (on 04/23/2015)
0.21
Dividend Indicated Gross Yield
0.12%
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
Taiwan Semiconductor Manufactu 558.65 k 2.20 m 3.93
Samsung Electronics Co Ltd 2.15 k 2.11 m 3.76
China Mobile Ltd 186.70 k 1.93 m 3.44
Tencent Holdings Ltd 84.70 k 1.50 m 2.69
Naspers Ltd 11.35 k 1.44 m 2.56
Industrial & Commercial Bank o 2.43 m 1.35 m 2.42
AIA Group Ltd 221.60 k 1.21 m 2.16
China Construction Bank Corp 1.90 m 1.20 m 2.14
China Petroleum & Chemical Cor 1.94 m 1.08 m 1.93
Bank of China Ltd 2.57 m 1.06 m 1.90
Profile
Macquarie MS Equities Emerging Markets is a private institutional investment fund incorporated in Austria. The fund invests in a broadly diversified portfolio of emerging markets stocks. The fund is actively managed by two complementary investment managers, Schroders and Pictet. Both managers concentrate primarily on stock picking but with different style biases.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480