• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Allianz Invest - Macquarie MS Equities North America

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SIEEQNA:AV

161.12 EUR 0.000.00%

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

Snapshot for Allianz Invest - Macquarie MS Equities North America (SIEEQNA)

Year To Date: +10.40% 3-Month: +9.96% 3-Year: +17.79% 52-Week Range: 135.20 - 161.85
1-Month: +2.66% 1-Year: +17.56% 5-Year: +16.77% Beta vs GDDLNA: 0.93

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  • SIEEQNA:AV 161.12
  • 1M
  • 1Y
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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 2014-07-30) 161.12
Assets (M) (on 2014-06-30) 231.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEEQNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 2.01
Dividend Yield (ttm) 1.25

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: 05/30/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 10,897,737 4.590%
Merck & Co Inc 92,490 3,920,565 1.651%
ConocoPhillips 61,300 3,582,438 1.509%
Cisco Systems Inc 189,550 3,436,743 1.448%
Mondelez International Inc 124,600 3,430,802 1.445%
Halliburton Co 72,600 3,413,459 1.438%
Waste Management Inc 103,400 3,369,691 1.419%
Xerox Corp 371,200 3,354,217 1.413%
Occidental Petroleum Corp 45,500 3,336,956 1.406%
Kraft Foods Group Inc 75,800 3,287,154 1.385%

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

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