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Allianz Invest - Macquarie MS Equities Western Europe

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SIEQWEE:AV
156.81
EUR
0.66
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
125.27 - 164.50
1 Yr Return
21.25%
YTD Return
15.44%
Previous Close
156.15
52Wk Range
125.27 - 164.50
1 Yr Return
21.25%
YTD Return
15.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
156.81
Total Assets (m EUR) (on 07/31/2015)
119.347
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
2.65%
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 62.52 k 5.95 m 4.66
British American Tobacco PLC 83.31 k 4.32 m 3.38
Unilever NV 106.04 k 4.19 m 3.29
Nestle SA 56.34 k 4.02 m 3.15
National Grid PLC 191.73 k 2.52 m 1.97
Direct Line Insurance Group PL 469.32 k 2.42 m 1.90
GlaxoSmithKline PLC 117.15 k 2.40 m 1.88
Zurich Insurance Group AG 7.96 k 2.33 m 1.83
Bayer AG 17.36 k 2.32 m 1.82
Sampo Oyj 52.92 k 2.31 m 1.81
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