• 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

209.84 EUR 3.11 1.46%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +10.60% 3-Month: +4.91% 3-Year: +9.02% 52-Week Range: 177.70 - 224.47
1-Month: -2.50% 1-Year: +7.31% 5-Year: +6.33% Beta vs MSELEMEU: 0.70

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  • SIEEEMK:AV 209.84
  • 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 2014-09-30) 209.84
Assets (M) (on 2014-08-29) 112.42
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,518 3,573,797 4.157%
Taiwan Semiconductor Manufactu 919,652 2,851,567 3.317%
Pictet - Indian Equities 5,204 1,756,840 2.043%
Hyundai Motor Co 9,838 1,751,643 2.037%
Naspers Ltd 18,393 1,723,297 2.004%
China Petroleum & Chemical Cor 2,307,800 1,713,201 1.993%
Industrial & Commercial Bank o 3,129,225 1,602,892 1.864%
Tencent Holdings Ltd 127,000 1,571,313 1.828%
Hon Hai Precision Industry Co 663,167 1,541,032 1.792%
CNOOC Ltd 1,054,564 1,417,471 1.649%

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

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