• 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

137.9300 EUR 1.6200 1.19%

As of 10:25:28 ET on 08/27/2014.

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

Open: 136.9800 High - Low: 137.9300 - 136.5470 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 113.1200 - 137.9300 Beta vs MSEREURP: 0.9373

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  • D5X2:GR 136.5470
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136.3100
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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 2014-08-26) 137.0000
Assets (M) (on 2014-06-30) 194.2511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.8952
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 +0.99% 1-Year +17.92%
3-Month +1.66% 3-Year +18.33%
Year To Date +10.29% 5-Year +10.26%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 06/30/2014
Name Position Value % of Total
Unilever NV 206,430 6,564,474 3.379%
British American Tobacco PLC 149,714 6,507,921 3.350%
Novartis AG 87,901 5,814,533 2.993%
Royal Dutch Shell PLC 167,051 5,329,170 2.743%
GlaxoSmithKline PLC 243,104 4,783,645 2.463%
Nestle SA 77,569 4,384,862 2.257%
Zurich Insurance Group AG 17,530 3,871,533 1.993%
Total SA 73,213 3,859,789 1.987%
Sampo Oyj 104,193 3,858,267 1.986%
BASF SE 44,946 3,804,229 1.958%

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

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