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  • 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

155.0200 EUR 0.8100 0.53%

As of 13:53:00 ET on 02/27/2015.

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

Open: 153.1200 High - Low: 155.2900 - 152.7400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 120.9700 - 155.2900 Beta vs MSEREURP: 0.8790

ETF Chart for D5X2

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  • D5X2:GR 152.7620
  • 1D
  • 1M
  • 1Y
154.2100
Interactive D5X2 Chart

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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 2015-02-27) 154.6900
Assets (M) (on 2015-01-30) 113.7216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.6731
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.6900
Dividend Yield (ttm) 0.45%

Performance for D5X2

1-Month +5.48% 1-Year +21.31%
3-Month +11.00% 3-Year +17.20%
Year To Date +12.05% 5-Year +12.59%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 61,337 5,381,476 4.732%
Nestle SA 66,323 4,527,255 3.981%
British American Tobacco PLC 80,432 4,081,030 3.589%
Unilever NV 103,714 4,011,139 3.527%
Roche Holding AG 11,790 2,872,477 2.526%
Sampo Oyj 55,954 2,406,022 2.116%
National Grid PLC 180,896 2,292,196 2.016%
GlaxoSmithKline PLC 112,231 2,240,117 1.970%
Zurich Insurance Group AG 7,521 2,223,234 1.955%
BASF SE 27,937 2,211,493 1.945%

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

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