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  • 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

154.69 EUR 1.19 0.78%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.98% 3-Month: +10.11% 3-Year: +17.15% 52-Week Range: 125.27 - 154.69
1-Month: +4.80% 1-Year: +19.23% 5-Year: +12.54% Beta vs MSEREURP: 0.76

Mutual Fund Chart for SIEQWEE

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  • SIEQWEE:AV 154.69
  • 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 2015-02-27) 154.69
Assets (M) (on 2015-01-30) 113.72
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) 0.45

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: 01/30/2015
Name Position Value % of Total
Novartis AG 61,337 5,381,476 4.732%
Nestle SA 66,323 4,527,255 3.981%
British American Tobacco PLC 80,432 4,081,030 3.589%
Unilever NV 103,714 4,011,139 3.527%
Roche Holding AG 11,790 2,872,477 2.526%
Sampo Oyj 55,954 2,406,022 2.116%
National Grid PLC 180,896 2,292,196 2.016%
GlaxoSmithKline PLC 112,231 2,240,117 1.970%
Zurich Insurance Group AG 7,521 2,223,234 1.955%
BASF SE 27,937 2,211,493 1.945%

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

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