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Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
162.05
EUR
0.74
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
131.64 - 169.14
1 Yr Return
-1.07%
YTD Return
3.61%
Previous Close
161.31
52Wk Range
131.64 - 169.14
1 Yr Return
-3.29%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
162.05
Total Assets (m EUR) (on 06/30/2016)
54.301
Inception Date
09/16/1998
Last Dividend (on 04/21/2016)
1.09
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 1.25 m 2.25
6.13 k 1.02 m 1.83
1.63 m 1.01 m 1.81
1.71 m 980.37 k 1.76
96.00 k 976.23 k 1.75
1.19 k 937.62 k 1.68
348.20 k 882.72 k 1.59
11.98 k 870.98 k 1.56
27.50 k 844.65 k 1.52
52.00 k 831.12 k 1.49
Profile
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund invests in Asian and Pacific countries including Japan. The manager Wells Capital Management follows a pure fundamental selection strategy. The focus is on a core-satellite approach and thematic analysis while targeting a high diversification of the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480