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Allianz BRIC Stars

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DITBRIC:LX
128.81
EUR
1.47
1.15%
As of 12:42:24 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
112.53 - 167.88
1 Yr Return
-2.20%
YTD Return
4.82%
Previous Close
127.34
52Wk Range
112.53 - 167.88
1 Yr Return
-2.20%
YTD Return
4.82%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
127.34
Total Assets (m EUR) (on 08/28/2015)
81.631
Inception Date
09/27/2005
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 352.70 k 6.53 m 5.38
Magnit PJSC 117.50 k 5.89 m 4.86
Lukoil PJSC 122.88 k 5.61 m 4.63
Novatek OAO 58.59 k 5.11 m 4.22
Industrial & Commercial Bank o 6.20 m 4.82 m 3.98
MMC Norilsk Nickel PJSC 263.70 k 4.39 m 3.62
Ambev SA 745.79 k 4.24 m 3.49
Sun Pharmaceutical Industries 309.04 k 4.07 m 3.35
Sberbank of Russia 750.50 k 3.98 m 3.28
Axis Bank Ltd 491.00 k 3.95 m 3.25
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel