• 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

189.77 EUR 0.28 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.91% 3-Month: -1.24% 3-Year: -3.05% 52-Week Range: 177.70 - 214.61
1-Month: +6.79% 1-Year: -5.52% 5-Year: +9.04% Beta vs MSELEMEU: 0.69

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  • SIEEEMK:AV 189.77
  • 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 2014-04-17) 189.77
Assets (M) (on 2014-03-31) 60.16
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) -

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,270 3,003,102 4.823%
Taiwan Semiconductor Manufactu 752,652 1,960,121 3.148%
Naspers Ltd 17,020 1,516,893 2.436%
Pictet - Indian Equities 4,786 1,252,365 2.011%
Tencent Holdings Ltd 20,800 1,210,261 1.944%
Hyundai Motor Co 7,177 1,196,838 1.922%
Hon Hai Precision Industry Co 589,113 1,193,281 1.916%
Industrial & Commercial Bank o 2,513,225 1,110,094 1.783%
CNOOC Ltd 919,564 1,107,427 1.779%
Infosys Ltd 23,542 1,063,148 1.707%

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

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