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

Allianz Invest - Macquarie MS Equities Pacific Rim

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SIEQPAR:AV

143.86 EUR 0.30 0.21%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +17.28% 3-Month: +8.58% 3-Year: +9.90% 52-Week Range: 117.23 - 147.09
1-Month: +1.98% 1-Year: +12.03% 5-Year: +8.55% Beta vs GDDLPF: 0.62

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  • SIEQPAR:AV 143.86
  • 1M
  • 1Y
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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 2014-09-19) 143.86
Assets (M) (on 2014-08-29) 48.66
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) 0.15

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: 07/31/2014
Name Position Value % of Total
Agricultural Bank of China Ltd 2,541,000 919,916 2.366%
Industrial & Commercial Bank o 1,604,000 821,622 2.113%
China Mobile Ltd 89,500 741,963 1.908%
PetroChina Co Ltd 730,000 733,803 1.887%
Sumitomo Mitsui Trust Holdings 214,000 703,756 1.810%
Bank of China Ltd 1,927,000 692,064 1.780%
GLP J-Reit 821 687,711 1.769%
Taiwan Semiconductor Manufactu 215,500 668,201 1.719%
AviChina Industry & Technology 1,476,000 650,890 1.674%
Mitsui Fudosan Co Ltd 26,000 648,909 1.669%

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

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