• 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

139.42 EUR 2.55 1.86%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +9.88% 3-Month: +1.24% 3-Year: +17.41% 52-Week Range: 118.43 - 140.02
1-Month: +6.96% 1-Year: +11.81% 5-Year: +9.56% Beta vs MSEREURP: 0.85

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  • SIEQWEE:AV 139.42
  • 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 2014-11-24) 139.42
Assets (M) (on 2014-10-31) 124.65
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) 0.49

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: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 106,119 4,714,916 3.226%
Unilever NV 146,335 4,605,162 3.151%
Novartis AG 62,840 4,272,703 2.923%
Royal Dutch Shell PLC 112,679 3,606,579 2.467%
GlaxoSmithKline PLC 180,355 3,321,074 2.272%
Zurich Insurance Group AG 13,094 2,987,951 2.044%
Nestle SA 50,583 2,959,064 2.024%
Sampo Oyj 77,825 2,883,416 1.973%
National Grid PLC 251,607 2,839,090 1.942%
Total SA 54,686 2,711,332 1.855%

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

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