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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: BRIC

Allianz BRIC Stars

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DITBRIC:LX

156.11 EUR 1.34 0.85%

As of 17:47:43 ET on 05/28/2015.

Snapshot for Allianz BRIC Stars (DITBRIC)

Year To Date: +27.03% 3-Month: +5.72% 3-Year: +10.29% 52-Week Range: 112.53 - 167.88
1-Month: -2.58% 1-Year: +29.56% 5-Year: +1.60% Beta vs NDUEBRAF: 0.55

Mutual Fund Chart for DITBRIC

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  • DITBRIC:LX 156.11
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Fund Profile & Information for DITBRIC

Allianz BRIC Stars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth by focusing on the Brazilian, Russian, Indian, and Chinese stock markets. The Fund can invest up to two-thirds of its assets in Brazilian, Russian, Indian, and Chinese equities, and similar securities such as ADRs and GDRs.

Inception Date: 09-27-2005 Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITBRIC

NAV (on 2015-05-28) 156.11
Assets (M) (on 2015-05-28) 124.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITBRIC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DITBRIC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for DITBRIC

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 363,500 5,466,692 4.877%
Axis Bank Ltd 577,758 4,842,338 4.320%
Lukoil OAO 126,347 4,653,627 4.152%
Ambev SA 766,659 4,614,796 4.117%
Industrial & Commercial Bank o 6,906,700 4,402,078 3.928%
Housing Development Finance Co 238,915 4,347,210 3.879%
Lupin Ltd 192,721 4,341,716 3.874%
ITC Ltd 778,537 4,093,811 3.653%
Tata Consultancy Services Ltd 111,498 3,949,437 3.524%
Magnit PJSC 109,748 3,749,292 3.345%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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