• 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

166.27 EUR 0.35 0.21%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +13.69% 3-Month: +10.02% 3-Year: +24.73% 52-Week Range: 135.20 - 166.27
1-Month: +2.51% 1-Year: +22.42% 5-Year: +16.57% Beta vs GDDLNA: 0.92

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  • SIEEQNA:AV 166.27
  • 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 2014-08-27) 166.27
Assets (M) (on 2014-06-30) 231.87
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) 1.21

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: 06/30/2014
Name Position Value % of Total
iShares MSCI Canada - B UCITS 117,468 11,478,720 4.951%
Merck & Co Inc 88,530 3,739,450 1.613%
Intel Corp 155,070 3,521,524 1.519%
ConocoPhillips 53,600 3,384,435 1.460%
Halliburton Co 65,400 3,383,802 1.459%
Marathon Oil Corp 116,790 3,381,937 1.459%
Chevron Corp 35,220 3,370,983 1.454%
Bank of New York Mellon Corp/T 124,400 3,309,113 1.427%
Edison International 77,000 3,243,385 1.399%
Johnson & Johnson 41,940 3,232,952 1.394%

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

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