Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
189.44
EUR
1.10
0.58%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
174.02 - 202.69
1 Yr Return
8.57%
YTD Return
-1.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
188.34
52Wk Range
174.02 - 202.69
1 Yr Return
8.14%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/19/2018)
189.44
Total Assets (m EUR) (on 02/19/2018)
42.474
Inception Date
09/16/1998
Last Dividend (on 04/20/2017)
0.1408
Dividend Indicated Gross Yield
0.07%
Fund Managers
ROBERT PIRIBAUER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.30 k 975.93 k 2.39
145.90 k 884.56 k 2.16
16.00 k 857.47 k 2.10
126.00 k 800.97 k 1.96
5.53 k 798.70 k 1.95
957.00 k 735.65 k 1.80
1.06 m 718.23 k 1.76
81.50 k 713.00 k 1.74
42.00 k 635.74 k 1.56
34.64 k 613.00 k 1.50
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