• 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

207.64 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.80% 3-Month: +9.89% 3-Year: +0.78% 52-Week Range: 177.70 - 208.09
1-Month: +2.17% 1-Year: +8.18% 5-Year: +7.81% Beta vs MSELEMEU: 0.69

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  • SIEEEMK:AV 207.55
  • 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 2014-07-22) 207.64
Assets (M) (on 2014-06-30) 78.01
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,353 3,524,493 4.780%
Taiwan Semiconductor Manufactu 900,652 2,691,292 3.650%
Pictet - Indian Equities 5,545 1,769,943 2.400%
Naspers Ltd 18,608 1,544,490 2.095%
Hon Hai Precision Industry Co 671,113 1,536,920 2.084%
Industrial & Commercial Bank o 2,862,225 1,361,479 1.846%
China Petroleum & Chemical Cor 1,987,800 1,331,667 1.806%
Hyundai Motor Co 7,946 1,315,790 1.784%
CNOOC Ltd 970,564 1,248,899 1.694%
Tencent Holdings Ltd 113,000 1,175,667 1.594%

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

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