• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Invest - Macquarie MS Equities Emerging Markets

+ Add to Watchlist

SIEEEMK:AV

217.51 EUR 1.77 0.82%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +12.97% 3-Month: +0.78% 3-Year: +8.95% 52-Week Range: 177.70 - 224.47
1-Month: +5.81% 1-Year: +9.59% 5-Year: +5.41% Beta vs MSELEMEU: 0.70

Mutual Fund Chart for SIEEEMK

No chart data available.
  • SIEEEMK:AV 217.51
  • 1M
  • 1Y
Interactive SIEEEMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 217.51
Assets (M) (on 2014-10-31) 93.26
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) 0.42

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,333 4,021,481 3.577%
Taiwan Semiconductor Manufactu 1,189,652 3,767,163 3.351%
Naspers Ltd 24,201 2,369,943 2.108%
China Petroleum & Chemical Cor 2,929,800 2,234,693 1.988%
Hon Hai Precision Industry Co 832,286 2,150,588 1.913%
Hyundai Motor Co 12,179 2,102,323 1.870%
Industrial & Commercial Bank o 4,070,225 2,048,443 1.822%
Petroleo Brasileiro SA 131,454 2,026,973 1.803%
Tencent Holdings Ltd 160,500 2,008,391 1.786%
Pictet - Indian Equities 5,704 1,997,396 1.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil