• 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

128.87 EUR 1.54 1.21%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.91% 3-Month: +1.11% 3-Year: +8.35% 52-Week Range: 107.30 - 132.04
1-Month: +2.87% 1-Year: +16.19% 5-Year: +13.56% Beta vs MSEREURP: 0.79

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  • SIEQWEE:AV 128.87
  • 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 2014-04-17) 128.87
Assets (M) (on 2014-03-31) 191.12
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) 0.28

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: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 174,577 6,851,352 3.533%
Roche Holding AG 25,261 5,664,563 2.921%
Novartis AG 88,031 5,313,276 2.740%
Nestle SA 81,067 4,432,987 2.286%
Unilever NV 140,943 4,052,816 2.090%
National Grid PLC 379,002 3,855,393 1.988%
Sampo 104,280 3,827,076 1.973%
BASF SE 45,484 3,729,688 1.923%
GlaxoSmithKline PLC 179,013 3,675,838 1.895%
SKF AB 189,864 3,674,485 1.895%

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

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