• 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

198.17 EUR 6.27 3.27%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.66% 3-Month: +16.63% 3-Year: +20.75% 52-Week Range: 143.84 - 191.90
1-Month: +4.83% 1-Year: +29.06% 5-Year: +17.18% Beta vs GDDLNA: 0.98

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  • SIEEQNA:AV 198.17
  • 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 2015-01-26) 198.17
Assets (M) (on 2014-12-30) 265.42
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) 1.01

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: 10/31/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,545,424 4.486%
CVS Health Corp 65,450 4,444,553 1.727%
Merck & Co Inc 94,030 4,277,551 1.662%
Cisco Systems Inc 211,390 4,040,539 1.570%
Edison International 79,600 3,952,831 1.536%
Northrop Grumman Corp 35,250 3,841,461 1.493%
Cardinal Health Inc 61,400 3,810,816 1.481%
Waste Management Inc 98,600 3,799,833 1.477%
Raytheon Co 46,300 3,792,793 1.474%
Broadcom Corp 116,700 3,769,267 1.465%

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

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