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  • 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

159.6000 EUR 1.2700 0.80%

As of 11:11:22 ET on 04/27/2015.

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

Open: 157.7500 High - Low: 159.8400 - 157.6300 Primary Exchange: Stuttgart
Volume: 97 52-Week Range: 120.9700 - 164.6600 Beta vs MSEREURP: 0.8734

ETF Chart for D5X2

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  • D5X2:GR 158.1200
  • 1D
  • 1M
  • 1Y
158.3300
Interactive D5X2 Chart

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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 2015-04-27) 158.6800
Assets (M) (on 2015-03-31) 125.4272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.5423
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 4.1600
Dividend Yield (ttm) 2.61%

Performance for D5X2

1-Month +3.97% 1-Year +27.65%
3-Month +12.16% 3-Year +19.65%
Year To Date +18.36% 5-Year +11.38%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 60,213 5,500,145 4.707%
British American Tobacco PLC 77,688 4,038,159 3.456%
Unilever NV 98,772 3,824,946 3.274%
Nestle SA 52,560 3,649,117 3.123%
Sampo Oyj 52,760 2,363,120 2.023%
BASF SE 26,342 2,292,281 1.962%
GlaxoSmithKline PLC 107,544 2,289,048 1.959%
National Grid PLC 170,571 2,079,980 1.780%
Direct Line Insurance Group PL 455,472 2,033,747 1.741%
Zurich Insurance Group AG 7,077 2,008,827 1.719%

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

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