• 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

205.57 EUR 6.82 3.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.77% 3-Month: -4.92% 3-Year: +5.61% 52-Week Range: 177.70 - 224.47
1-Month: -2.70% 1-Year: +6.51% 5-Year: +3.76% Beta vs MSELEMEU: 0.71

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  • SIEEEMK:AV 205.57
  • 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 2014-12-19) 205.57
Assets (M) (on 2014-11-28) 90.77
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) 0.44

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,198,652 3,736,843 3.448%
Samsung Electronics Co Ltd 4,186 3,727,863 3.439%
Hon Hai Precision Industry Co 851,286 2,149,562 1.983%
Pictet - Indian Equities 5,704 2,056,512 1.897%
Industrial & Commercial Bank o 4,101,225 2,041,776 1.884%
China Petroleum & Chemical Cor 2,925,800 2,035,081 1.878%
Tencent Holdings Ltd 172,500 2,021,901 1.865%
China Mobile Ltd 203,200 1,906,835 1.759%
Naspers Ltd 20,612 1,796,194 1.657%
Hyundai Motor Co 12,709 1,794,789 1.656%

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

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