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Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
149.06
EUR
2.43
1.60%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
131.64 - 184.26
1 Yr Return
-18.05%
YTD Return
-4.69%
Previous Close
151.49
52Wk Range
131.64 - 184.26
1 Yr Return
-16.71%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/03/2016)
149.06
Total Assets (m EUR) (on 04/29/2016)
54.476
Inception Date
09/16/1998
Last Dividend (on 04/21/2016)
1.09
Dividend Indicated Gross Yield
0.73%
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
52.00 k 1.11 m 2.53
25.90 k 867.84 k 1.98
85.50 k 844.39 k 1.93
1.52 m 815.72 k 1.86
67.00 k 802.36 k 1.83
1.46 m 756.37 k 1.73
46.40 k 698.13 k 1.60
928.00 663.08 k 1.52
146.00 k 653.61 k 1.49
271.40 k 650.88 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