• 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

137.5900 EUR 3.9300 2.94%

As of 13:47:32 ET on 12/18/2014.

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

Open: 133.9200 High - Low: 137.5900 - 133.9200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 118.2000 - 141.7800 Beta vs MSEREURP: 0.9286

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  • D5X2:GR 136.7280
  • 1D
  • 1M
  • 1Y
133.6600
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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 2014-12-17) 133.4400
Assets (M) (on 2014-11-28) 127.0413
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.8418
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.6900
Dividend Yield (ttm) 0.50%

Performance for D5X2

1-Month -1.20% 1-Year +13.75%
3-Month -2.47% 3-Year +16.57%
Year To Date +8.15% 5-Year +8.63%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 99,338 4,444,636 3.175%
Novartis AG 59,063 4,359,633 3.114%
Unilever NV 139,341 4,333,505 3.096%
Royal Dutch Shell PLC 109,289 3,419,557 2.443%
Zurich Insurance Group AG 12,555 2,955,953 2.112%
Sampo Oyj 74,620 2,872,870 2.052%
GlaxoSmithKline PLC 156,705 2,843,995 2.032%
National Grid PLC 241,246 2,732,395 1.952%
Total SA 52,434 2,637,955 1.884%
Nestle SA 45,393 2,617,308 1.870%

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

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