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Allianz Invest - Macquarie MS Equities Emerging Markets

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SIEEEMK:AV
195.79
EUR
7.54
4.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
182.36 - 264.47
1 Yr Return
-10.29%
YTD Return
-7.65%
Previous Close
188.25
52Wk Range
182.36 - 264.47
1 Yr Return
-10.29%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
195.79
Total Assets (m EUR) (on 07/31/2015)
75.932
Inception Date
05/31/1999
Last Dividend (on 04/23/2015)
0.21
Dividend Indicated Gross Yield
0.11%
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 2.85 k 2.92 m 3.42
Taiwan Semiconductor Manufactu 688.65 k 2.78 m 3.27
China Mobile Ltd 206.70 k 2.38 m 2.79
Industrial & Commercial Bank o 3.26 m 2.30 m 2.70
Bank of China Ltd 3.81 m 2.17 m 2.55
Tencent Holdings Ltd 121.50 k 2.16 m 2.53
Naspers Ltd 15.14 k 2.04 m 2.40
China Construction Bank Corp 2.23 m 1.79 m 2.10
China Petroleum & Chemical Cor 2.32 m 1.76 m 2.06
Infosys Ltd 121.89 k 1.74 m 2.04
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