- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Invest - Macquarie MS Equities Pacific Rim
+ Add to WatchlistSIEQPAR:AV
125.44 EUR 1.55 1.25%As of 00:59:30 ET on 06/17/2013.
Snapshot for Allianz Invest - Macquarie MS Equities Pacific Rim (SIEQPAR)
| Year To Date: | -2.21% | 3-Month: | -6.36% | 3-Year: | +2.34% | 52-Week Range: | 117.45 - 141.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.50% | 1-Year: | +7.71% | 5-Year: | +4.59% | Beta vs GDDLPF: | 0.71 |
Fund Profile & Information for SIEQPAR
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in the West Pacific Region focusing on the largest developed markets. The Fund invests in Japanese, Australian, New Zealand, Hong Kong, and Singaporean equities.
| Inception Date: | 09-16-1998 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for SIEQPAR
| NAV | (on 2013-06-17) 125.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 85.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIEQPAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.22 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for SIEQPAR
| 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 SIEQPAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 568,235 | 5,215,342 | 7.317% |
| Oversea-Chinese Banking Corp L | 393,001 | 2,653,048 | 3.722% |
| Samsung Electronics Co Ltd | 3,916 | 2,343,568 | 3.288% |
| Jardine Strategic Holdings Ltd | 77,000 | 2,281,286 | 3.201% |
| Taiwan Semiconductor Manufactu | 774,500 | 2,164,550 | 3.037% |
| Canon Inc | 77,600 | 2,153,707 | 3.022% |
| Shin-Etsu Chemical Co Ltd | 41,100 | 2,130,779 | 2.990% |
| Rio Tinto PLC | 59,379 | 2,090,929 | 2.934% |
| BHP Billiton PLC | 93,900 | 2,038,209 | 2.860% |
| HSBC Holdings PLC | 244,543 | 2,019,497 | 2.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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