- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Allianz Invest - Macquarie MS Equities North America
+ Add to WatchlistSIEEQNA:AV
140.27 EUR 1.52 1.10%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Invest - Macquarie MS Equities North America (SIEEQNA)
| Year To Date: | +19.58% | 3-Month: | +13.71% | 3-Year: | +13.43% | 52-Week Range: | 112.68 - 140.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.21% | 1-Year: | +25.77% | 5-Year: | +7.52% | Beta vs GDDLNA: | 0.79 |
Fund Profile & Information for SIEEQNA
Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in growth and mid to small-cap companies.
| Inception Date: | 09-16-1998 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SIEEQNA
| NAV | (on 2013-05-21) 140.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 257.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIEEQNA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.15 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for SIEEQNA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIEEQNA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF IE on MSCI Canada | 147,086 | 13,166,735 | 5.235% |
| Apple Inc | 13,630 | 4,826,011 | 1.919% |
| Cisco Systems Inc | 273,330 | 4,459,167 | 1.773% |
| Google Inc | 6,685 | 4,202,524 | 1.671% |
| Johnson Controls Inc | 132,500 | 3,641,467 | 1.448% |
| Raytheon Co | 78,600 | 3,595,728 | 1.430% |
| Northrop Grumman Corp | 65,350 | 3,577,667 | 1.422% |
| CVS Caremark Corp | 82,400 | 3,548,853 | 1.411% |
| ConocoPhillips | 74,700 | 3,532,570 | 1.404% |
| Marathon Oil Corp | 132,390 | 3,526,460 | 1.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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