• 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

136.09 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.91% 3-Month: +4.50% 3-Year: +11.69% 52-Week Range: 114.39 - 138.33
1-Month: +0.03% 1-Year: +17.87% 5-Year: +11.98% Beta vs MSEREURP: 0.82

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  • SIEQWEE:AV 136.09
  • 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 2014-07-30) 136.09
Assets (M) (on 2014-06-30) 194.25
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) 0.51

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: 05/30/2014
Name Position Value % of Total
Unilever NV 207,499 6,610,918 3.453%
British American Tobacco PLC 147,059 6,461,930 3.376%
Novartis AG 85,379 5,649,978 2.951%
Royal Dutch Shell PLC 165,150 4,968,693 2.596%
Nestle SA 78,744 4,511,173 2.357%
BASF SE 44,755 3,792,091 1.981%
Zurich Insurance Group AG 17,280 3,774,428 1.972%
Sampo Oyj 102,609 3,750,359 1.959%
Total SA 72,101 3,729,064 1.948%
National Grid PLC 333,355 3,630,275 1.896%

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

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