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

Allianz BRIC Stars

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DITBRIC:LX

128.75 EUR 1.28 1.00%

As of 17:47:11 ET on 07/23/2014.

Snapshot for Allianz BRIC Stars (DITBRIC)

Year To Date: +7.59% 3-Month: +11.85% 3-Year: -4.38% 52-Week Range: 106.51 - 128.75
1-Month: +4.02% 1-Year: +8.97% 5-Year: +3.85% Beta vs NDUEBRAF: 0.65

Mutual Fund Chart for DITBRIC

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  • DITBRIC:LX 128.75
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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 2014-07-23) 128.75
Assets (M) (on 2014-07-23) 122.64
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: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,249,575 5.004%
Banco Bradesco SA 492,803 4,867,940 4.640%
Tencent Holdings Ltd 477,000 4,829,619 4.603%
AMBEV SA 802,600 4,358,429 4.154%
Magnit OJSC 111,400 4,294,480 4.093%
ITC Ltd 944,000 4,046,676 3.857%
Infosys Ltd 91,418 3,645,072 3.474%
Tata Consultancy Services Ltd 123,200 3,182,192 3.033%
Mail.ru Group Ltd 117,260 2,980,259 2.841%
NOVATEK OAO 38,350 2,940,979 2.803%

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

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