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  • 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

158.40 EUR 0.73 0.46%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.61% 3-Month: +7.77% 3-Year: +22.26% 52-Week Range: 125.27 - 164.50
1-Month: -0.45% 1-Year: +21.28% 5-Year: +13.75% Beta vs MSEREURP: 0.73

Mutual Fund Chart for SIEQWEE

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  • SIEQWEE:AV 158.40
  • 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 2015-05-22) 158.40
Assets (M) (on 2015-04-30) 127.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIEQWEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 4.16
Dividend Yield (ttm) 2.63

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: 03/31/2015
Name Position Value % of Total
Novartis AG 62,163 5,826,851 4.646%
Unilever NV 104,927 4,157,732 3.315%
British American Tobacco PLC 82,448 4,044,205 3.224%
Nestle SA 55,757 3,965,856 3.162%
GlaxoSmithKline PLC 115,674 2,501,166 1.994%
Sampo Oyj 52,078 2,499,744 1.993%
Zurich Insurance Group AG 7,820 2,477,320 1.975%
BASF SE 25,836 2,436,335 1.942%
Bayer AG 16,851 2,398,740 1.912%
National Grid PLC 188,483 2,274,759 1.814%

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

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