• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Allianz Invest - Macquarie MS Equities North America

+ Add to Watchlist

SIEEQNA:AV

169.49 EUR 2.53 1.47%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +17.87% 3-Month: +2.21% 3-Year: +20.45% 52-Week Range: 143.84 - 181.68
1-Month: -3.09% 1-Year: +21.44% 5-Year: +15.81% Beta vs GDDLNA: 0.98

Mutual Fund Chart for SIEEQNA

No chart data available.
  • SIEEQNA:AV 169.49
  • 1M
  • 1Y
Interactive SIEEQNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 169.49
Assets (M) (on 2014-11-28) 265.91
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: 09/30/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,847,918 4.760%
Merck & Co Inc 94,030 4,398,333 1.767%
Cisco Systems Inc 218,690 4,325,244 1.738%
EI du Pont de Nemours & Co 67,800 3,846,146 1.545%
Lowe's Cos Inc 91,160 3,829,136 1.538%
Raytheon Co 48,200 3,828,752 1.538%
CVS Health Corp 60,500 3,812,153 1.532%
Broadcom Corp 116,700 3,735,025 1.501%
Johnson & Johnson 44,240 3,710,991 1.491%
Intel Corp 134,570 3,697,735 1.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil