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Allianz Invest - Macquarie MS Equities Emerging Markets

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SIEEEMK:AV
231.04
EUR
3.24
1.38%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
234.28
52Wk Range
196.79 - 264.47
1 Yr Return
14.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
234.28
Total Assets (m EUR) (on 05/29/2015)
96.281
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
Samsung Electronics Co Ltd 3.02 k 3.55 m 3.74
Taiwan Semiconductor Manufactu 756.65 k 3.35 m 3.53
China Mobile Ltd 218.70 k 2.92 m 3.07
Industrial & Commercial Bank o 3.10 m 2.50 m 2.63
Tencent Holdings Ltd 126.00 k 2.43 m 2.56
Bank of China Ltd 3.62 m 2.35 m 2.47
Naspers Ltd 15.97 k 2.31 m 2.44
China Petroleum & Chemical Cor 2.29 m 1.96 m 2.06
Infosys Ltd 129.00 k 1.83 m 1.92
China Construction Bank Corp 1.99 m 1.79 m 1.89
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