- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Allianz Invest - Macquarie MS Equities Western Europe
+ Add to WatchlistD5X2:GR
112.9500 EUR 0.00000.00%As of 14:55:51 ET on 06/17/2013.
Snapshot for Allianz Invest - Macquarie MS Equities Western Europe (D5X2)
| Open: | - | High - Low: | - | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.0900 - 119.2700 | Beta vs MSEREURP: | 1.0138 |
Fund Profile & Information for D5X2
Macquarie MS Equities Western Europe is a private institutional investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests mainly in Western European blue chips. It invests up to 20% in small- cap companies.
| Inception Date: | 1998-09-16 | Telephone: | 43-1-505-5480 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzinvest.at | ||
Fundamentals for D5X2
| NAV | (on 2013-06-17) 112.9200 |
|---|---|
| Assets (M) | (on 2013-05-31) 122.8865 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.2916 |
| Fund Leveraged | N |
Dividends for D5X2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.3600 |
| Dividend Yield (ttm) | 0.32% |
Performance for D5X2
| 1-Month | -3.57% | 1-Year | +23.82% |
|---|---|---|---|
| 3-Month | +1.48% | 3-Year | +6.96% |
| Year To Date | +7.77% | 5-Year | -0.27% |
| Expense Ratio | - |
Top Fund Holdings for D5X2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 121,096 | 5,152,319 | 3.956% |
| Nestle SA | 82,760 | 4,485,445 | 3.444% |
| BASF SE | 55,894 | 3,953,383 | 3.035% |
| Roche Holding AG | 19,484 | 3,709,878 | 2.848% |
| GlaxoSmithKline PLC | 185,543 | 3,709,761 | 2.848% |
| Diageo PLC | 156,538 | 3,629,678 | 2.787% |
| Unilever NV | 100,687 | 3,268,300 | 2.509% |
| National Grid PLC | 277,710 | 2,688,259 | 2.064% |
| Sanofi | 30,946 | 2,582,444 | 1.983% |
| Royal Dutch Shell PLC | 92,101 | 2,447,660 | 1.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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