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Allianz Invest - Macquarie MS Equities Western Europe

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D5X2:GR
Stuttgart
131.59
EUR
2.80
2.08%
As of 15:45:07 ET on 02/08/2016.
Open
135.81
Day Range
130.38 - 137.15
Previous Close
134.39
52Wk Range
130.38 - 164.66
1 Yr Return
-7.83%
YTD Return
-12.38%
Open
135.81
Day Range
130.38 - 137.15
Volume
0
Previous Close
134.39
52Wk Range
130.38 - 164.66
1 Yr Return
-8.08%
YTD Return
-12.38%
NAV (on 02/08/2016)
135.79
Total Assets (m EUR) (on 01/29/2016)
143.137
Inception Date
09/16/1998
Premium/Discount
-3.09%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
3.16%
Expense Ratio
-
3 Mo Return
-13.89%
3 Yr Return
8.58%
5 Yr Return
5.37%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 61.94 k 5.00 m 3.42
British American Tobacco PLC 91.56 k 4.71 m 3.22
Nestle SA 66.45 k 4.60 m 3.15
Unilever NV 106.88 k 4.33 m 2.96
Sampo Oyj 62.64 k 2.97 m 2.03
Direct Line Insurance Group PL 494.09 k 2.75 m 1.88
BASF SE 38.46 k 2.75 m 1.88
Skandinaviska Enskilda Banken 280.15 k 2.74 m 1.87
Allianz SE 16.38 k 2.70 m 1.85
AXA SA 105.64 k 2.69 m 1.84
Profile
Macquarie MS Equities Western Europe is a private institutional investment fund incorporated in Austria. The Fund invests predominantly in Western European large cap stocks. The fund is actively managed by two complementary driven investment managers - Invesco and Danske Capital. Both managers concentrate primarily on stock picking. Risk concentration are acoided in the portfolio.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480