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Allianz Invest - Macquarie MS Equities North America

SIEEQNA:AV
222.77
EUR
0.99
0.44%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
182.35 - 224.02
1 Yr Return
24.80%
YTD Return
4.03%
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Previous Close
223.76
52Wk Range
182.35 - 224.02
1 Yr Return
26.76%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
222.77
Total Assets (m EUR) (on 12/30/2016)
265.524
Inception Date
09/16/1998
Last Dividend (on 04/21/2016)
7.19
Dividend Indicated Gross Yield
3.23%
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
126.65 k 13.93 m 5.25
62.98 k 7.01 m 2.64
9.30 k 6.81 m 2.56
7.93 k 6.09 m 2.29
106.87 k 4.36 m 1.64
51.10 k 4.30 m 1.62
100.20 k 4.30 m 1.62
83.00 k 4.27 m 1.61
120.77 k 4.24 m 1.60
67.87 k 4.20 m 1.58
Profile
Macquarie MS Equities North America is a private institutional investment fund incorporated in Austria. The Fund invests in North American equities, with a focal point in the US market. The fund is actively managed by two complementary investment managers, which focus on value (Delaware) and growth stocks (Wells Ca pital Management). Style allocation is done by Macquarie.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480