Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Invest - Macquarie MS Equities Western Europe

+ Add to Watchlist

D5X2:GR

146.9700 EUR 0.7700 0.53%

As of 09:41:33 ET on 01/30/2015.

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

Open: 147.0800 High - Low: 147.2100 - 146.8600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 119.9400 - 147.6200 Beta vs MSEREURP: 0.8838

ETF Chart for D5X2

No chart data available.
  • D5X2:GR 147.0140
  • 1D
  • 1M
  • 1Y
146.2000
Interactive D5X2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 147.6000
Assets (M) (on 2014-12-30) 103.2020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.7421
Fund Leveraged N

Dividends for D5X2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.6900
Dividend Yield (ttm) 0.47%

Performance for D5X2

1-Month +6.23% 1-Year +20.22%
3-Month +8.42% 3-Year +16.86%
Year To Date +6.23% 5-Year +11.22%
Expense Ratio -

Top Fund Holdings for D5X2

Filing Date: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 92,033 4,052,749 3.251%
Unilever NV 129,023 3,901,010 3.129%
Novartis AG 53,061 3,858,902 3.096%
Royal Dutch Shell PLC 101,705 2,981,254 2.392%
Zurich Insurance Group AG 11,859 2,832,235 2.272%
Sampo Oyj 70,485 2,666,448 2.139%
National Grid PLC 227,877 2,645,828 2.123%
GlaxoSmithKline PLC 141,639 2,515,388 2.018%
BASF SE 35,192 2,413,115 1.936%
Nestle SA 40,559 2,335,867 1.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil