• 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

146.70 EUR 3.63 2.54%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.64% 3-Month: +8.86% 3-Year: +15.66% 52-Week Range: 121.99 - 143.07
1-Month: +3.13% 1-Year: +11.95% 5-Year: +9.91% Beta vs MSEREURP: 0.77

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  • SIEQWEE:AV 146.70
  • 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 2015-01-26) 146.70
Assets (M) (on 2014-12-30) 103.20
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) 0.47

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: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 92,033 4,052,749 3.251%
Unilever NV 129,023 3,901,010 3.129%
Novartis AG 53,061 3,858,902 3.096%
Royal Dutch Shell PLC 101,705 2,981,254 2.392%
Zurich Insurance Group AG 11,859 2,832,235 2.272%
Sampo Oyj 70,485 2,666,448 2.139%
National Grid PLC 227,877 2,645,828 2.123%
GlaxoSmithKline PLC 141,639 2,515,388 2.018%
BASF SE 35,192 2,413,115 1.936%
Nestle SA 40,559 2,335,867 1.874%

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

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