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Allianz Invest - Macquarie MS Equities Western Europe

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D5X2:GR
Stuttgart
156.90
EUR
1.04
0.67%
As of 13:15:20 ET on 08/04/2015.
Open
156.02
Day Range
155.59 - 157.06
Previous Close
155.86
52Wk Range
120.97 - 164.66
1 Yr Return
22.03%
YTD Return
16.36%
Open
156.02
Day Range
155.59 - 157.06
Volume
0
Previous Close
155.86
52Wk Range
120.97 - 164.66
1 Yr Return
22.03%
YTD Return
16.36%
NAV (on 08/03/2015)
156.81
Total Assets (m -) (on 07/31/2015)
119.347
Inception Date
09/16/1998
Premium/Discount
-0.61%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
2.65%
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
16.97%
5 Yr Return
11.46%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 62.52 k 5.95 m 4.66
British American Tobacco PLC 83.31 k 4.32 m 3.38
Unilever NV 106.04 k 4.19 m 3.29
Nestle SA 56.34 k 4.02 m 3.15
National Grid PLC 191.73 k 2.52 m 1.97
Direct Line Insurance Group PL 469.32 k 2.42 m 1.90
GlaxoSmithKline PLC 117.15 k 2.40 m 1.88
Zurich Insurance Group AG 7.96 k 2.33 m 1.83
Bayer AG 17.36 k 2.32 m 1.82
Sampo Oyj 52.92 k 2.31 m 1.81
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