Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie MS Equities Western Europe

D5X2:GR
Stuttgart
144.43
EUR
1.66
1.16%
As of 9:45 AM EDT 7/26/2016
Open
143.58
Day Range
142.98 - 144.55
Previous Close
142.77
52Wk Range
126.60 - 159.15
1 Yr Return
-4.64%
YTD Return
-2.77%
Open
143.58
Day Range
142.98 - 144.55
Volume
0
Previous Close
142.77
52Wk Range
126.60 - 159.15
1 Yr Return
-5.74%
YTD Return
-2.77%
NAV (on 07/25/2016)
144.16
Total Assets (m EUR) (on 06/30/2016)
125.106
Inception Date
09/16/1998
Premium/Discount
-0.96%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on 04/21/2016)
1.59
Dividend Indicated Gross Yield
1.10%
Expense Ratio
-
3 Mo Return
0.76%
3 Yr Return
8.73%
5 Yr Return
8.38%

Top Fund Holdings

Name Position Value % of Fund
121.05 k 6.69 m 4.12
125.41 k 5.13 m 3.16
72.71 k 4.88 m 3.00
13.58 k 3.22 m 1.98
44.08 k 3.17 m 1.95
44.37 k 3.11 m 1.91
232.48 k 3.08 m 1.90
58.42 k 2.94 m 1.81
72.26 k 2.92 m 1.80
132.43 k 2.92 m 1.80
Profile
Macquarie MS Equities Western Europe is a private institutional investment fund incorporated in Austria. The Fund invests predominantly in Western European large cap stocks. The fund is actively managed by two complementary driven investment managers - Invesco and Danske Capital. Both managers concentrate primarily on stock picking. Risk concentration are acoided in the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480