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Allianz Invest - Macquarie MS Equities Western Europe

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D5X2:GR
Stuttgart
141.52
EUR
0.96
0.67%
As of 07:45:07 ET on 09/04/2015.
Open
142.16
Day Range
141.23 - 143.60
Previous Close
142.48
52Wk Range
120.97 - 164.66
1 Yr Return
4.82%
YTD Return
4.95%
Open
142.16
Day Range
141.23 - 143.60
Volume
348
Previous Close
142.48
52Wk Range
120.97 - 164.66
1 Yr Return
4.82%
YTD Return
4.95%
NAV (on 09/03/2015)
141.93
Total Assets (m EUR) (on 08/31/2015)
109.067
Inception Date
09/16/1998
Premium/Discount
0.39%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
2.94%
Expense Ratio
-
3 Mo Return
-6.07%
3 Yr Return
13.34%
5 Yr Return
9.50%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 49.12 k 4.37 m 3.68
British American Tobacco PLC 80.60 k 3.95 m 3.33
Unilever NV 102.60 k 3.87 m 3.26
Nestle SA 57.05 k 3.79 m 3.19
Direct Line Insurance Group PL 496.73 k 2.59 m 2.18
Sampo Oyj 51.35 k 2.19 m 1.85
National Grid PLC 186.02 k 2.19 m 1.84
Zurich Insurance Group AG 7.73 k 2.13 m 1.80
Bayer AG 16.14 k 2.06 m 1.73
BASF SE 25.47 k 2.04 m 1.72
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480