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Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
176.53
EUR
0.79
0.45%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
146.15 - 179.13
1 Yr Return
17.04%
YTD Return
6.28%
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Previous Close
175.74
52Wk Range
146.15 - 179.13
1 Yr Return
17.04%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/24/2017)
176.53
Total Assets (m EUR) (on 12/30/2016)
51.610
Inception Date
09/16/1998
Last Dividend (on 04/21/2016)
1.09
Dividend Indicated Gross Yield
0.62%
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
1.04 k 1.34 m 2.99
1.60 m 1.13 m 2.52
11.78 k 1.12 m 2.50
36.30 k 899.62 k 2.01
143.10 k 878.16 k 1.96
1.23 m 712.28 k 1.59
66.00 k 703.00 k 1.57
914.00 k 689.30 k 1.54
45.30 k 689.21 k 1.54
19.10 k 672.80 k 1.51
Profile
Macquarie MS Equities Pacific Rim is a private institutional investment fund incorporated in Austria. The Fund invests in Asian and Pacific countries including Japan. The manager Wells Capital Management follows a pure fundamental selection strategy. The focus is on a core-satellite approach and thematic analysis while targeting a high diversification of the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480