• 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

168.30 EUR 0.19 0.11%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +15.32% 3-Month: +7.98% 3-Year: +21.21% 52-Week Range: 137.13 - 170.17
1-Month: +4.98% 1-Year: +20.15% 5-Year: +16.61% Beta vs GDDLNA: 0.93

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  • SIEEQNA:AV 168.30
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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 2014-09-16) 168.30
Assets (M) (on 2014-08-29) 245.48
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) 1.19

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 11,890,298 4.713%
Merck & Co Inc 94,140 4,080,032 1.617%
Intel Corp 155,070 3,974,819 1.576%
Cisco Systems Inc 197,450 3,776,318 1.497%
Bank of New York Mellon Corp/T 124,400 3,696,447 1.465%
Xerox Corp 370,400 3,687,140 1.462%
Northrop Grumman Corp 38,650 3,629,656 1.439%
Cardinal Health Inc 66,600 3,615,514 1.433%
Quest Diagnostics Inc 77,300 3,603,988 1.429%
Verizon Communications Inc 92,800 3,584,306 1.421%

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

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