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Allianz Invest - Macquarie MS Equities Pacific Rim

SIEQPAR:AV
186.37
EUR
2.15
1.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
159.27 - 188.52
1 Yr Return
11.85%
YTD Return
12.29%
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Previous Close
188.52
52Wk Range
159.27 - 188.52
1 Yr Return
12.38%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
186.37
Total Assets (m EUR) (on 10/20/2017)
37.677
Inception Date
09/16/1998
Last Dividend (on 04/20/2017)
0.1408
Dividend Indicated Gross Yield
0.08%
Fund Managers
ROBERT PIRIBAUER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.74 k 680.77 k 2.06
107.00 k 645.95 k 1.95
18.40 k 644.38 k 1.95
406.00 576.38 k 1.74
104.60 k 526.39 k 1.59
686.00 k 516.38 k 1.56
760.00 k 490.59 k 1.48
30.41 k 464.31 k 1.40
5.72 k 461.92 k 1.39
139.14 k 453.76 k 1.37
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