Error: Could not add to watchlist. X
+ Watchlist

Allianz Invest - Macquarie MS Equities Western Europe

SIEQWEE:AV
166.10
EUR
0.32
0.19%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
139.22 - 167.75
1 Yr Return
15.28%
YTD Return
10.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
166.42
52Wk Range
139.22 - 167.75
1 Yr Return
16.68%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
166.1
Total Assets (m EUR) (on 10/18/2017)
158.399
Inception Date
09/16/1998
Last Dividend (on 04/20/2017)
1.4683
Dividend Indicated Gross Yield
0.88%
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
109.96 k 7.79 m 4.12
144.02 k 7.14 m 3.78
115.80 k 5.97 m 3.16
245.56 k 4.04 m 2.14
47.06 k 3.83 m 2.03
82.81 k 3.65 m 1.93
39.87 k 3.22 m 1.70
135.70 k 3.18 m 1.68
12.51 k 3.14 m 1.66
288.20 k 3.12 m 1.65
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