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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

158.3600 EUR 0.2900 0.18%

As of 06:05:55 ET on 05/28/2015.

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

Open: 156.8100 High - Low: 158.3600 - 156.8100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 120.9700 - 164.6600 Beta vs MSEREURP: 0.8904

ETF Chart for D5X2

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  • D5X2:GR 156.8300
  • 1D
  • 1M
  • 1Y
158.0700
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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 2015-05-26) 158.2200
Assets (M) (on 2015-04-30) 127.9547
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.5015
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 4.1600
Dividend Yield (ttm) 2.63%

Performance for D5X2

1-Month -0.96% 1-Year +21.43%
3-Month +4.62% 3-Year +21.70%
Year To Date +17.23% 5-Year +13.79%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 62,163 5,826,851 4.646%
Unilever NV 104,927 4,157,732 3.315%
British American Tobacco PLC 82,448 4,044,205 3.224%
Nestle SA 55,757 3,965,856 3.162%
GlaxoSmithKline PLC 115,674 2,501,166 1.994%
Sampo Oyj 52,078 2,499,744 1.993%
Zurich Insurance Group AG 7,820 2,477,320 1.975%
BASF SE 25,836 2,436,335 1.942%
Bayer AG 16,851 2,398,740 1.912%
National Grid PLC 188,483 2,274,759 1.814%

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

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