• 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

159.73 EUR 1.25 0.79%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +9.45% 3-Month: +1.01% 3-Year: +19.49% 52-Week Range: 142.51 - 171.46
1-Month: -6.79% 1-Year: +13.87% 5-Year: +14.85% Beta vs GDDLNA: 0.94

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  • SIEEQNA:AV 159.73
  • 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 2014-10-20) 159.73
Assets (M) (on 2014-09-30) 248.90
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) 1.26

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: 08/29/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 12,144,636 4.947%
Merck & Co Inc 93,380 4,251,632 1.732%
Cisco Systems Inc 211,190 3,982,449 1.622%
Lowe's Cos Inc 91,160 3,634,502 1.481%
Occidental Petroleum Corp 45,100 3,559,608 1.450%
Marathon Oil Corp 114,090 3,541,829 1.443%
Intel Corp 134,570 3,538,360 1.441%
Edison International 79,600 3,531,805 1.439%
Raytheon Co 48,200 3,512,770 1.431%
Waste Management Inc 98,600 3,503,151 1.427%

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

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