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  • 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

202.92 EUR 0.06 0.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.65% 3-Month: +12.55% 3-Year: +22.22% 52-Week Range: 144.41 - 203.20
1-Month: +2.43% 1-Year: +36.58% 5-Year: +17.79% Beta vs GDDLNA: 0.94

Mutual Fund Chart for SIEEQNA

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  • SIEEQNA:AV 202.92
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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 2015-02-27) 202.92
Assets (M) (on 2015-01-30) 296.31
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) 0.99

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: 12/30/2014
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,726,137 4.418%
CVS Health Corp 63,670 5,092,243 1.919%
Cisco Systems Inc 212,420 4,956,525 1.867%
Merck & Co Inc 90,280 4,273,071 1.610%
Edison International 73,900 4,136,388 1.558%
Quest Diagnostics Inc 72,900 4,049,934 1.526%
Waste Management Inc 95,400 4,031,250 1.519%
Northrop Grumman Corp 32,450 4,019,469 1.514%
Kraft Foods Group Inc 76,100 3,981,570 1.500%
EI du Pont de Nemours & Co 64,700 3,969,420 1.496%

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

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