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Allianz Invest - Macquarie MS Equities Western Europe

SIEQWEE:AV
159.92
EUR
1.07
0.66%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
152.00 - 168.63
1 Yr Return
-3.07%
YTD Return
-0.81%
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Previous Close
160.99
52Wk Range
152.00 - 168.63
1 Yr Return
-1.66%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
159.92
Total Assets (m EUR) (on 06/19/2018)
65.950
Inception Date
09/16/1998
Last Dividend (on 04/19/2018)
2.6452
Dividend Indicated Gross Yield
1.65%
Fund Managers
ROBERT PIRIBAUER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.53 k 2.74 m 3.20
256.00 k 2.10 m 2.46
32.37 k 2.08 m 2.43
25.55 k 1.63 m 1.91
262.67 k 1.61 m 1.88
32.95 k 1.51 m 1.77
203.59 k 1.36 m 1.59
15.54 k 1.34 m 1.56
27.68 k 1.30 m 1.52
67.40 k 1.30 m 1.52
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 and the investment process employs a quantitative approach emphasizing value and quality.
Address
Allianz Invest KAGmbH
Hietzinger Kai 101 - 105
A-1130 Wien
Austria
Phone
43-1-505-5480