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Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
175.77
EUR
1.14
0.65%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
141.74 - 175.96
1 Yr Return
24.61%
YTD Return
5.82%
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Previous Close
174.63
52Wk Range
141.74 - 175.96
1 Yr Return
23.80%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2017)
175.77
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
16.15 k 1.35 m 2.61
1.19 k 1.35 m 2.61
1.84 m 1.33 m 2.58
41.70 k 964.89 k 1.87
169.00 k 902.11 k 1.75
52.00 k 829.17 k 1.61
138.20 k 813.53 k 1.58
5.08 k 808.85 k 1.57
1.41 m 795.95 k 1.54
1.13 m 765.08 k 1.48
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