• 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

148.72 EUR 1.24 0.84%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.54% 3-Month: -0.94% 3-Year: +13.96% 52-Week Range: 127.27 - 152.66
1-Month: +0.18% 1-Year: +14.97% 5-Year: +16.27% Beta vs GDDLNA: 0.81

Mutual Fund Chart for SIEEQNA

No chart data available.
  • SIEEQNA:AV 148.72
  • 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 2014-04-17) 148.72
Assets (M) (on 2014-03-31) 228.71
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) 0.10

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: 02/28/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 10,305,298 4.150%
Google Inc 6,305 5,629,115 2.267%
Merck & Co Inc 109,390 4,538,692 1.828%
Edison International 99,400 3,790,098 1.526%
Halliburton Co 89,900 3,666,177 1.476%
Raytheon Co 50,700 3,623,179 1.459%
Cardinal Health Inc 67,800 3,566,252 1.436%
Northrop Grumman Corp 39,750 3,493,552 1.407%
Lowe's Cos Inc 93,760 3,489,223 1.405%
EI du Pont de Nemours & Co 71,900 3,474,956 1.399%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil