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Allianz Invest - Macquarie MS Equities Pacific Rim

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SIEQPAR:AV
140.97
EUR
1.78
1.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
138.41 - 186.78
1 Yr Return
-10.61%
YTD Return
-10.50%
Previous Close
142.75
52Wk Range
138.41 - 186.78
1 Yr Return
-10.52%
YTD Return
-10.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
140.97
Total Assets (m EUR) (on 01/29/2016)
44.414
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
0.24
Dividend Indicated Gross Yield
0.17%
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
Mitsui Fudosan Co Ltd 52.00 k 1.20 m 2.45
Sumitomo Mitsui Trust Holdings 315.00 k 1.10 m 2.25
Resona Holdings Inc 230.10 k 1.03 m 2.10
China Construction Bank Corp 1.52 m 961.72 k 1.96
ORIX Corp 67.00 k 870.27 k 1.77
Japan Airlines Co Ltd 25.90 k 856.26 k 1.75
Mitsubishi UFJ Financial Group 145.90 k 840.46 k 1.71
Alibaba Group Holding Ltd 10.74 k 816.79 k 1.67
China Mobile Ltd 77.00 k 796.02 k 1.62
Samsung Electronics Co Ltd 928.00 776.61 k 1.58
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