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Allianz Invest - Macquarie MS Equities North America

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SIEEQNA:AV
206.56
EUR
1.73
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
156.94 - 219.17
1 Yr Return
31.77%
YTD Return
12.71%
Previous Close
204.83
52Wk Range
156.94 - 219.17
1 Yr Return
31.77%
YTD Return
12.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
206.56
Total Assets (m EUR) (on 06/30/2015)
218.913
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
2.16
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Canada UCITS ETF 117.47 k 12.61 m 5.35
Broadcom Corp 87.75 k 4.53 m 1.92
CVS Health Corp 47.41 k 4.49 m 1.90
Cisco Systems Inc 156.41 k 4.21 m 1.79
Apple Inc 30.97 k 3.75 m 1.59
Johnson Controls Inc 71.40 k 3.47 m 1.47
Intel Corp 111.17 k 3.47 m 1.47
Pfizer Inc 108.85 k 3.44 m 1.46
Quest Diagnostics Inc 49.30 k 3.44 m 1.46
Mondelez International Inc 92.50 k 3.44 m 1.46
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480