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Allianz Invest - Macquarie MS Equities Western Europe

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SIEQWEE:AV
137.29
EUR
1.13
0.82%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
133.82 - 164.50
1 Yr Return
-4.79%
YTD Return
-9.22%
Previous Close
138.42
52Wk Range
133.82 - 164.50
1 Yr Return
-4.70%
YTD Return
-9.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
137.29
Total Assets (m EUR) (on 01/29/2016)
143.137
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
3.03%
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 61.94 k 5.00 m 3.42
British American Tobacco PLC 91.56 k 4.71 m 3.22
Nestle SA 66.45 k 4.60 m 3.15
Unilever NV 106.88 k 4.33 m 2.96
Sampo Oyj 62.64 k 2.97 m 2.03
Direct Line Insurance Group PL 494.09 k 2.75 m 1.88
BASF SE 38.46 k 2.75 m 1.88
Skandinaviska Enskilda Banken 280.15 k 2.74 m 1.87
Allianz SE 16.38 k 2.70 m 1.85
AXA SA 105.64 k 2.69 m 1.84
Profile
Macquarie MS Equities Western Europe is a private institutional investment fund incorporated in Austria. The Fund invests predominantly in Western European large cap stocks. The fund is actively managed by two complementary driven investment managers - Invesco and Danske Capital. Both managers concentrate primarily on stock picking. Risk concentration are acoided in the portfolio.
ADDRESS
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
PHONE
43-1-505-5480