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  • 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

206.23 EUR 0.80 0.39%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.09% 3-Month: +3.44% 3-Year: +23.55% 52-Week Range: 148.98 - 219.17
1-Month: -3.93% 1-Year: +40.60% 5-Year: +16.95% Beta vs GDDLNA: 0.89

Mutual Fund Chart for SIEEQNA

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  • SIEEQNA:AV 206.23
  • 1M
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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 2015-05-22) 206.23
Assets (M) (on 2015-04-30) 249.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEEQNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 2.16
Dividend Yield (ttm) 1.05

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: 03/31/2015
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,385,840 4.368%
Kraft Foods Group Inc 69,100 5,773,307 2.036%
CVS Health Corp 54,180 5,187,192 1.829%
Cisco Systems Inc 188,650 4,809,749 1.696%
Mondelez International Inc 123,700 4,163,255 1.468%
Apple Inc 35,600 4,148,245 1.463%
Pfizer Inc 125,050 4,035,731 1.423%
Archer-Daniels-Midland Co 91,200 3,987,740 1.406%
Marathon Oil Corp 163,590 3,986,799 1.406%
Quest Diagnostics Inc 55,600 3,983,000 1.405%

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

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