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Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
177.57
EUR
0.87
0.49%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
149.54 - 179.13
1 Yr Return
18.09%
YTD Return
6.99%
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Previous Close
176.70
52Wk Range
149.54 - 179.13
1 Yr Return
19.97%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
177.57
Total Assets (m EUR) (on 05/26/2017)
41.869
Inception Date
09/16/1998
Last Dividend (on 04/20/2017)
0.1408
Dividend Indicated Gross Yield
0.08%
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

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