• 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

212.00 EUR 2.85 1.36%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +8.63% 3-Month: -1.40% 3-Year: +5.35% 52-Week Range: 177.70 - 224.47
1-Month: -0.33% 1-Year: +4.80% 5-Year: +5.55% Beta vs MSELEMEU: 0.70

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  • SIEEEMK:AV 212.00
  • 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 2014-10-31) 212.00
Assets (M) (on 2014-09-30) 108.39
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) 0.43

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,333 4,021,481 3.577%
Taiwan Semiconductor Manufactu 1,189,652 3,767,163 3.351%
Naspers Ltd 24,201 2,369,943 2.108%
China Petroleum & Chemical Cor 2,929,800 2,234,693 1.988%
Hon Hai Precision Industry Co 832,286 2,150,588 1.913%
Hyundai Motor Co 12,179 2,102,323 1.870%
Industrial & Commercial Bank o 4,070,225 2,048,443 1.822%
Petroleo Brasileiro SA 131,454 2,026,973 1.803%
Tencent Holdings Ltd 160,500 2,008,391 1.786%
Pictet - Indian Equities 5,704 1,997,396 1.777%

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

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