• 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

134.3000 EUR 0.1900 0.14%

As of 15:45:03 ET on 07/29/2014.

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

Open: 134.4900 High - Low: 136.1100 - 134.3000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 113.1200 - 137.7500 Beta vs MSEREURP: 0.9425

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  • D5X2:GR 134.8750
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134.4900
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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 2014-07-29) 135.6600
Assets (M) (on 2014-06-30) 194.2511
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8721
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.6900
Dividend Yield (ttm) 0.51%

Performance for D5X2

1-Month -0.27% 1-Year +17.08%
3-Month +3.36% 3-Year +11.73%
Year To Date +8.66% 5-Year +11.76%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 05/30/2014
Name Position Value % of Total
Unilever NV 207,499 6,610,918 3.453%
British American Tobacco PLC 147,059 6,461,930 3.376%
Novartis AG 85,379 5,649,978 2.951%
Royal Dutch Shell PLC 165,150 4,968,693 2.596%
Nestle SA 78,744 4,511,173 2.357%
BASF SE 44,755 3,792,091 1.981%
Zurich Insurance Group AG 17,280 3,774,428 1.972%
Sampo Oyj 102,609 3,750,359 1.959%
Total SA 72,101 3,729,064 1.948%
National Grid PLC 333,355 3,630,275 1.896%

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

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