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Allianz Invest - Macquarie MS Equities Western Europe

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SIEQWEE:AV
150.89
EUR
3.30
2.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
154.19
52Wk Range
125.27 - 164.50
1 Yr Return
14.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
150.89
Total Assets (m EUR) (on 05/29/2015)
127.571
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
2.76%
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
Novartis AG 62.16 k 5.73 m 4.48
British American Tobacco PLC 82.45 k 4.13 m 3.23
Unilever NV 104.93 k 4.11 m 3.21
Nestle SA 55.76 k 3.89 m 3.04
GlaxoSmithKline PLC 115.67 k 2.44 m 1.91
National Grid PLC 188.48 k 2.31 m 1.81
BASF SE 25.84 k 2.30 m 1.80
Sampo Oyj 52.08 k 2.26 m 1.77
Bayer AG 17.36 k 2.24 m 1.75
Direct Line Insurance Group PL 461.36 k 2.24 m 1.75
Profile
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.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480