• 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

137.96 EUR 0.13 0.09%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +10.86% 3-Month: +0.70% 3-Year: +19.51% 52-Week Range: 115.84 - 140.02
1-Month: +4.08% 1-Year: +17.23% 5-Year: +10.26% Beta vs MSEREURP: 0.83

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  • SIEQWEE:AV 137.96
  • 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 2014-09-16) 137.96
Assets (M) (on 2014-08-29) 146.17
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) 0.50

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: 07/31/2014
Name Position Value % of Total
British American Tobacco PLC 130,303 5,799,199 3.410%
Unilever NV 179,671 5,649,755 3.322%
Novartis AG 76,693 5,065,584 2.978%
Royal Dutch Shell PLC 147,108 4,624,881 2.719%
GlaxoSmithKline PLC 212,705 3,828,529 2.251%
Nestle SA 65,960 3,703,303 2.177%
Sampo Oyj 92,085 3,447,662 2.027%
Zurich Insurance Group AG 15,493 3,397,889 1.998%
National Grid PLC 297,708 3,250,834 1.911%
Total SA 64,706 3,212,329 1.889%

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

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