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

Allianz Invest - Macquarie MS Equities Western Europe

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SIEQWEE:AV

137.28 EUR 3.71 2.78%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.23% 3-Month: -3.19% 3-Year: +16.00% 52-Week Range: 120.25 - 141.07
1-Month: -1.83% 1-Year: +12.72% 5-Year: +8.88% Beta vs MSEREURP: 0.82

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  • SIEQWEE:AV 137.28
  • 1M
  • 1Y
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Fund Profile & Information for SIEQWEE

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: 09-16-1998 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SIEQWEE

NAV (on 2014-12-19) 137.28
Assets (M) (on 2014-11-28) 127.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEQWEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-23) 0.69
Dividend Yield (ttm) 0.50

Fees & Expenses for SIEQWEE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIEQWEE

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 99,338 4,444,636 3.175%
Novartis AG 59,063 4,359,633 3.114%
Unilever NV 139,341 4,333,505 3.096%
Royal Dutch Shell PLC 109,289 3,419,557 2.443%
Zurich Insurance Group AG 12,555 2,955,953 2.112%
Sampo Oyj 74,620 2,872,870 2.052%
GlaxoSmithKline PLC 156,705 2,843,995 2.032%
National Grid PLC 241,246 2,732,395 1.952%
Total SA 52,434 2,637,955 1.884%
Nestle SA 45,393 2,617,308 1.870%

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

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