Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie MS Equities Western Europe

SIEQWEE:AV
144.16
EUR
0.18
0.13%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
127.44 - 159.66
1 Yr Return
-7.20%
YTD Return
-3.64%
Previous Close
143.98
52Wk Range
127.44 - 159.66
1 Yr Return
-7.20%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
144.16
Total Assets (m EUR) (on 06/30/2016)
125.106
Inception Date
09/16/1998
Last Dividend (on 04/21/2016)
1.59
Dividend Indicated Gross Yield
1.10%
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
121.05 k 6.69 m 4.12
125.41 k 5.13 m 3.16
72.71 k 4.88 m 3.00
13.58 k 3.22 m 1.98
44.08 k 3.17 m 1.95
44.37 k 3.11 m 1.91
232.48 k 3.08 m 1.90
58.42 k 2.94 m 1.81
72.26 k 2.92 m 1.80
132.43 k 2.92 m 1.80
Profile
Macquarie MS Equities Western Europe is a private institutional investment fund incorporated in Austria. The Fund invests predominantly in Western European large cap stocks. The fund is actively managed by two complementary driven investment managers - Invesco and Danske Capital. Both managers concentrate primarily on stock picking. Risk concentration are acoided in the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480