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

Allianz BRIC Stars

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DITBRIC:LX

131.71 EUR 0.68 0.51%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz BRIC Stars (DITBRIC)

Year To Date: +10.06% 3-Month: +9.25% 3-Year: +0.76% 52-Week Range: 106.51 - 132.61
1-Month: +3.08% 1-Year: +20.35% 5-Year: +3.53% Beta vs NDUEBRAF: 0.65

Mutual Fund Chart for DITBRIC

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  • DITBRIC:LX 131.71
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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 DE LEON
Web Site: www.allianzgi.com

Fundamentals for DITBRIC

NAV (on 2014-08-29) 131.71
Assets (M) (on 2014-08-29) 131.25
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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 511,103 5,565,019 5.415%
Housing Development Finance Co 490,290 5,261,923 5.121%
AMBEV SA 820,200 4,545,594 4.423%
Tencent Holdings Ltd 438,000 3,962,011 3.856%
ITC Ltd 944,000 3,876,870 3.773%
Gazprom OAO 686,666 3,621,242 3.524%
Infosys Ltd 91,418 3,489,607 3.396%
Tata Consultancy Services Ltd 123,200 3,242,570 3.155%
Axis Bank Ltd 799,500 2,895,607 2.818%
NOVATEK OAO 38,350 2,889,012 2.811%

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

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