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

Allianz Invest - Macquarie MS Equities Western Europe

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D5X2:GR

128.8300 EUR 1.2800 1.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Invest - Macquarie MS Equities Western Europe (D5X2)

Open: 127.6200 High - Low: 129.5800 - 127.6200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 106.9000 - 131.6700 Beta vs MSEREURP: 0.9401

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  • D5X2:GR 129.5400
  • 1D
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  • 1Y
127.5500
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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 2014-04-17) 128.8700
Assets (M) (on 2014-03-31) 191.1216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.8738
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.6900
Dividend Yield (ttm) 0.28%

Performance for D5X2

1-Month +2.74% 1-Year +18.26%
3-Month +1.79% 3-Year +8.17%
Year To Date +3.69% 5-Year +13.39%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 174,577 6,851,352 3.533%
Roche Holding AG 25,261 5,664,563 2.921%
Novartis AG 88,031 5,313,276 2.740%
Nestle SA 81,067 4,432,987 2.286%
Unilever NV 140,943 4,052,816 2.090%
National Grid PLC 379,002 3,855,393 1.988%
Sampo 104,280 3,827,076 1.973%
BASF SE 45,484 3,729,688 1.923%
GlaxoSmithKline PLC 179,013 3,675,838 1.895%
SKF AB 189,864 3,674,485 1.895%

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

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