• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Invest - Macquarie MS Equities Pacific Rim

+ Add to Watchlist

SIEQPAR:AV

126.46 EUR 0.28 0.22%

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

Snapshot for Allianz Invest - Macquarie MS Equities Pacific Rim (SIEQPAR)

Year To Date: +2.92% 3-Month: +2.65% 3-Year: +3.37% 52-Week Range: 117.23 - 141.97
1-Month: +7.16% 1-Year: -3.93% 5-Year: +10.42% Beta vs GDDLPF: 0.63

Mutual Fund Chart for SIEQPAR

No chart data available.
  • SIEQPAR:AV 126.46
  • 1M
  • 1Y
Interactive SIEQPAR 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 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 2014-04-17) 126.46
Assets (M) (on 2014-03-31) 36.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEQPAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.21
Dividend Yield (ttm) 0.17

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: 02/28/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 315,063 2,698,548 7.375%
Jardine Strategic Holdings Ltd 57,000 1,349,033 3.687%
Oversea-Chinese Banking Corp L 222,001 1,230,200 3.362%
Samsung Electronics Co Ltd 1,696 1,200,992 3.282%
BHP Billiton PLC 48,200 1,131,629 3.093%
Rio Tinto PLC 26,779 1,129,135 3.086%
Taiwan Semiconductor Manufactu 402,500 1,048,225 2.865%
Standard Chartered PLC 66,940 1,045,066 2.856%
HSBC Holdings PLC 133,142 1,029,157 2.813%
AIA Group Ltd 287,200 1,023,255 2.796%

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