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

Allianz BRIC Stars

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DITBRIC:LX

114.68 EUR 1.05 0.92%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz BRIC Stars (DITBRIC)

Year To Date: -4.17% 3-Month: -3.32% 3-Year: -9.46% 52-Week Range: 106.51 - 132.27
1-Month: +7.38% 1-Year: -5.34% 5-Year: +5.35% Beta vs NDUEBRAF: 0.66

Mutual Fund Chart for DITBRIC

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  • DITBRIC:LX 114.68
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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: 352-463-463-1
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DITBRIC

NAV (on 2014-04-17) 114.68
Assets (M) (on 2014-04-17) 105.81
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for DITBRIC

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 130,900 6,085,067 5.131%
Sberbank of Russia 2,651,600 5,957,798 5.023%
Magnit OJSC 111,400 5,244,595 4.422%
AMBEV SA 741,500 3,973,430 3.350%
Industrial & Commercial Bank o 8,077,500 3,938,216 3.320%
NOVATEK OAO 38,350 3,786,623 3.193%
ITC Ltd 944,000 3,562,116 3.003%
Housing Development Finance Co 376,990 3,525,437 2.972%
Sands China Ltd 572,300 3,348,324 2.823%
Infosys Ltd 79,618 3,267,440 2.755%

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

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