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Allianz Invest - Macquarie MS Equities Western Europe

SIEQWEE:AV
156.08
EUR
0.10
0.06%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
132.32 - 156.18
1 Yr Return
15.02%
YTD Return
2.95%
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Previous Close
156.18
52Wk Range
132.32 - 156.18
1 Yr Return
17.89%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/17/2017)
156.08
Total Assets (m EUR) (on 12/30/2016)
119.451
Inception Date
09/16/1998
Last Dividend (on 04/21/2016)
1.59
Dividend Indicated Gross Yield
1.02%
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
66.41 k 4.54 m 3.80
211.72 k 3.88 m 3.25
66.01 k 3.56 m 2.98
67.02 k 2.62 m 2.19
82.45 k 2.28 m 1.91
32.72 k 2.27 m 1.90
8.67 k 2.27 m 1.90
225.01 k 2.25 m 1.89
50.31 k 2.14 m 1.79
17.41 k 2.09 m 1.75
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