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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

203.45 EUR 0.53 0.26%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +9.90% 3-Month: +14.80% 3-Year: +22.07% 52-Week Range: 144.41 - 203.45
1-Month: +5.92% 1-Year: +35.27% 5-Year: +17.62% Beta vs GDDLNA: 0.93

Mutual Fund Chart for SIEEQNA

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  • SIEEQNA:AV 203.45
  • 1M
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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 2015-03-02) 203.45
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: 01/30/2015
Name Position Value % of Total
iShares MSCI Canada UCITS ETF 117,468 11,745,950 3.964%
CVS Health Corp 64,330 5,691,627 1.921%
Cisco Systems Inc 214,340 5,156,284 1.740%
Merck & Co Inc 92,420 5,071,461 1.712%
Quest Diagnostics Inc 72,900 4,580,169 1.546%
Northrop Grumman Corp 32,450 4,529,234 1.529%
Edison International 73,900 4,509,761 1.522%
Kraft Foods Group Inc 76,100 4,456,373 1.504%
Waste Management Inc 95,400 4,430,641 1.495%
Cardinal Health Inc 58,200 4,362,814 1.472%

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

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