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Allianz BRIC Stars

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DITBRIC:LX
141.04
EUR
1.30
0.93%
As of 05:38:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
112.53 - 167.88
1 Yr Return
9.92%
YTD Return
14.77%
Previous Close
139.74
52Wk Range
112.53 - 167.88
1 Yr Return
9.92%
YTD Return
14.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
141.04
Total Assets (m EUR) (on 07/29/2015)
95.566
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 6.25 m 5.42
Magnit PJSC 117.50 k 5.55 m 4.82
Lukoil PJSC 122.88 k 5.26 m 4.57
Lupin Ltd 168.71 k 5.02 m 4.36
Axis Bank Ltd 491.00 k 4.10 m 3.56
Ambev SA 745.79 k 4.01 m 3.48
Tata Consultancy Services Ltd 102.68 k 3.86 m 3.35
Housing Development Finance Co 199.01 k 3.85 m 3.34
Industrial & Commercial Bank o 5.60 m 3.84 m 3.33
NOVATEK OAO 54.10 k 3.75 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