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Allianz Invest - Macquarie MS Equities Western Europe

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SIEQWEE:AV
141.93
EUR
0.25
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
125.27 - 164.50
1 Yr Return
5.43%
YTD Return
4.49%
Previous Close
141.68
52Wk Range
125.27 - 164.50
1 Yr Return
5.43%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
141.93
Total Assets (m EUR) (on 08/31/2015)
109.067
Inception Date
09/16/1998
Last Dividend (on 04/23/2015)
4.16
Dividend Indicated Gross Yield
2.93%
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 49.12 k 4.37 m 3.68
British American Tobacco PLC 80.60 k 3.95 m 3.33
Unilever NV 102.60 k 3.87 m 3.26
Nestle SA 57.05 k 3.79 m 3.19
Direct Line Insurance Group PL 496.73 k 2.59 m 2.18
Sampo Oyj 51.35 k 2.19 m 1.85
National Grid PLC 186.02 k 2.19 m 1.84
Zurich Insurance Group AG 7.73 k 2.13 m 1.80
Bayer AG 16.14 k 2.06 m 1.73
BASF SE 25.47 k 2.04 m 1.72
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