• 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

135.20 EUR 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.53% 3-Month: +1.47% 3-Year: +17.88% 52-Week Range: 114.39 - 138.33
1-Month: -0.30% 1-Year: +15.88% 5-Year: +11.16% Beta vs MSEREURP: 0.82

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  • SIEQWEE:AV 135.20
  • 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 2014-08-21) 135.20
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: 06/30/2014
Name Position Value % of Total
Unilever NV 206,430 6,564,474 3.379%
British American Tobacco PLC 149,714 6,507,921 3.350%
Novartis AG 87,901 5,814,533 2.993%
Royal Dutch Shell PLC 167,051 5,329,170 2.743%
GlaxoSmithKline PLC 243,104 4,783,645 2.463%
Nestle SA 77,569 4,384,862 2.257%
Zurich Insurance Group AG 17,530 3,871,533 1.993%
Total SA 73,213 3,859,789 1.987%
Sampo Oyj 104,193 3,858,267 1.986%
BASF SE 44,946 3,804,229 1.958%

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

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