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Allianz Invest - Macquarie MS Equities Pacific Rim

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SIEQPAR:AV
145.55
EUR
1.55
1.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
135.34 - 186.78
1 Yr Return
0.56%
YTD Return
-0.19%
Previous Close
147.10
52Wk Range
135.34 - 186.78
1 Yr Return
0.56%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
145.55
Total Assets (m EUR) (on 08/31/2015)
46.633
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
0.24
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alibaba Group Holding Ltd 19.65 k 1.43 m 2.45
Resona Holdings Inc 286.90 k 1.41 m 2.43
Mitsui Fudosan Co Ltd 55.00 k 1.37 m 2.36
Sumitomo Mitsui Trust Holdings 331.00 k 1.37 m 2.35
ICICI Bank Ltd 125.91 k 1.15 m 1.98
Industrial & Commercial Bank o 1.51 m 1.06 m 1.82
Mitsubishi UFJ Financial Group 153.10 k 991.27 k 1.70
China Mobile Ltd 80.50 k 925.73 k 1.59
ORIX Corp 62.70 k 839.83 k 1.44
Japan Airlines Co Ltd 27.30 k 838.10 k 1.44
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480