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Allianz Invest - Macquarie MS Equities Western Europe

SIEQWEE:AV
166.47
EUR
0.26
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
132.32 - 167.27
1 Yr Return
16.36%
YTD Return
10.81%
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Previous Close
166.21
52Wk Range
132.32 - 167.27
1 Yr Return
18.48%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
166.47
Total Assets (m EUR) (on 05/24/2017)
167.141
Inception Date
09/16/1998
Last Dividend (on 04/20/2017)
1.4683
Dividend Indicated Gross Yield
0.88%
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
100.45 k 7.26 m 4.75
274.42 k 5.35 m 3.50
82.50 k 5.08 m 3.32
78.67 k 3.68 m 2.40
35.58 k 3.31 m 2.16
43.51 k 3.05 m 2.00
10.94 k 2.87 m 1.88
63.50 k 2.82 m 1.84
104.06 k 2.68 m 1.75
31.43 k 2.65 m 1.73
Profile
Macquarie MS Equities Western Europe is a private institutional investment fund incorporated in Austria. The Fund invests predominantly in Western European large cap stocks. The fund is actively managed by two complementary driven investment managers - Invesco and Danske Capital. Both managers concentrate primarily on stock picking. Risk concentration are acoided in the portfolio.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480