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  • 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

247.12 EUR 1.33 0.54%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.56% 3-Month: +6.48% 3-Year: +10.96% 52-Week Range: 196.79 - 264.47
1-Month: -5.03% 1-Year: +25.19% 5-Year: +6.63% Beta vs MSELEMEU: 0.63

Mutual Fund Chart for SIEEEMK

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  • SIEEEMK:AV 247.12
  • 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 2015-05-22) 247.12
Assets (M) (on 2015-04-30) 94.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEEEMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 0.21
Dividend Yield (ttm) 0.08

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,667 4,359,951 4.791%
Taiwan Semiconductor Manufactu 886,652 3,725,363 4.093%
Naspers Ltd 17,177 2,355,013 2.588%
China Mobile Ltd 192,700 2,302,776 2.530%
Infosys Ltd 67,500 2,226,971 2.447%
Tencent Holdings Ltd 126,000 2,167,919 2.382%
Industrial & Commercial Bank o 3,102,225 2,084,135 2.290%
Bank of China Ltd 3,622,000 1,920,823 2.111%
China Petroleum & Chemical Cor 2,255,800 1,641,557 1.804%
ICICI Bank Ltd 164,812 1,563,776 1.718%

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

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