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Allianz Invest - Macquarie MS Equities Western Europe

D5X2:GR
Stuttgart
161.25
EUR
0.15
0.09%
As of 3:55 PM EDT 4/28/2017
Open
161.91
Day Range
161.25 - 162.40
Previous Close
161.10
52Wk Range
132.11 - 163.29
1 Yr Return
14.66%
YTD Return
7.09%
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Open
161.91
Day Range
161.25 - 162.40
Volume
0
Previous Close
161.10
52Wk Range
132.11 - 163.29
1 Yr Return
14.66%
YTD Return
7.09%
NAV (on 04/28/2017)
163.03
Total Assets (m EUR) (on 12/30/2016)
119.451
Inception Date
09/16/1998
Premium/Discount
-1.09%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
1.4683
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
7.09%
3 Yr Return
8.66%
5 Yr Return
12.06%

Top Fund Holdings

Name Position Value % of Fund
93.54 k 6.52 m 4.74
254.99 k 4.92 m 3.58
76.36 k 4.56 m 3.32
80.25 k 3.58 m 2.61
38.92 k 2.84 m 2.07
31.84 k 2.79 m 2.03
9.84 k 2.54 m 1.85
57.09 k 2.46 m 1.79
227.10 k 2.46 m 1.79
19.75 k 2.41 m 1.76
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