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Allianz BRIC Stars

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DITBRIC:LX
148.21
EUR
0.07
0.05%
As of 17:48:59 ET on 06/29/2015.
Volume
0
Previous Close
148.14
52Wk Range
112.53 - 167.88
1 Yr Return
20.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
148.21
Total Assets (m EUR) (on 06/29/2015)
109.716
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 5.51 m 4.79
Lukoil OAO 122.88 k 5.19 m 4.51
Magnit PJSC 117.50 k 5.01 m 4.35
Ambev SA 745.79 k 4.23 m 3.68
Lupin Ltd 168.71 k 4.22 m 3.67
NOVATEK OAO 54.10 k 4.05 m 3.52
Tata Consultancy Services Ltd 102.68 k 3.95 m 3.43
Housing Development Finance Co 199.01 k 3.88 m 3.37
Axis Bank Ltd 469.66 k 3.85 m 3.35
Industrial & Commercial Bank o 5.60 m 3.66 m 3.18
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