• 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

140.0700 EUR 0.4400 0.32%

As of 13:54:18 ET on 11/25/2014.

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

Open: 138.7700 High - Low: 140.0700 - 138.7700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 117.0900 - 140.5000 Beta vs MSEREURP: 0.9575

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  • D5X2:GR 139.3300
  • 1D
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139.6300
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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 2014-11-25) 139.8000
Assets (M) (on 2014-10-31) 124.6549
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.8844
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.6900
Dividend Yield (ttm) 0.49%

Performance for D5X2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 106,119 4,714,916 3.226%
Unilever NV 146,335 4,605,162 3.151%
Novartis AG 62,840 4,272,703 2.923%
Royal Dutch Shell PLC 112,679 3,606,579 2.467%
GlaxoSmithKline PLC 180,355 3,321,074 2.272%
Zurich Insurance Group AG 13,094 2,987,951 2.044%
Nestle SA 50,583 2,959,064 2.024%
Sampo Oyj 77,825 2,883,416 1.973%
National Grid PLC 251,607 2,839,090 1.942%
Total SA 54,686 2,711,332 1.855%

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

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