• 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

138.1700 EUR 0.7600 0.55%

As of 15:45:02 ET on 09/19/2014.

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

Open: 138.5500 High - Low: 139.8600 - 138.0400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 114.4500 - 140.5000 Beta vs MSEREURP: 0.9410

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  • D5X2:GR 139.3790
  • 1D
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  • 1Y
137.4100
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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 2014-09-19) 139.2900
Assets (M) (on 2014-08-29) 146.1720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9136
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 +3.18% 1-Year +15.39%
3-Month +0.82% 3-Year +18.14%
Year To Date +11.18% 5-Year +9.74%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 130,303 5,799,199 3.410%
Unilever NV 179,671 5,649,755 3.322%
Novartis AG 76,693 5,065,584 2.978%
Royal Dutch Shell PLC 147,108 4,624,881 2.719%
GlaxoSmithKline PLC 212,705 3,828,529 2.251%
Nestle SA 65,960 3,703,303 2.177%
Sampo Oyj 92,085 3,447,662 2.027%
Zurich Insurance Group AG 15,493 3,397,889 1.998%
National Grid PLC 297,708 3,250,834 1.911%
Total SA 64,706 3,212,329 1.889%

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

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