Error: Could not add to watchlist. X

Allianz Invest - Macquarie MS Equities North America

+ Watchlist
SIEEQNA:AV
182.63
EUR
7.85
4.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
158.48 - 219.17
1 Yr Return
10.91%
YTD Return
-0.35%
Previous Close
174.78
52Wk Range
158.48 - 219.17
1 Yr Return
10.91%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
182.63
Total Assets (m EUR) (on 07/31/2015)
227.253
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
2.16
Dividend Indicated Gross Yield
1.18%
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 12.02 m 5.49
CVS Health Corp 45.21 k 4.26 m 1.94
Cisco Systems Inc 150.98 k 3.73 m 1.71
Alexion Pharmaceuticals Inc 21.50 k 3.43 m 1.57
Apple Inc 29.88 k 3.34 m 1.53
Baxter International Inc 51.90 k 3.29 m 1.50
Kraft Foods Group Inc 42.30 k 3.26 m 1.49
AT&T Inc 99.57 k 3.20 m 1.46
Mondelez International Inc 86.00 k 3.15 m 1.44
Northrop Grumman Corp 21.85 k 3.11 m 1.42
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