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

Allianz BRIC Stars

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DITBRIC:LX

127.58 EUR 0.70 0.55%

As of 16:02:57 ET on 10/01/2014.

Snapshot for Allianz BRIC Stars (DITBRIC)

Year To Date: +6.02% 3-Month: +2.74% 3-Year: +3.06% 52-Week Range: 106.51 - 136.39
1-Month: -3.67% 1-Year: +6.94% 5-Year: +0.81% Beta vs NDUEBRAF: 0.63

Mutual Fund Chart for DITBRIC

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  • DITBRIC:LX 127.58
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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 2014-10-01) 127.58
Assets (M) (on 2014-10-01) 135.80
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: 05/31/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,313,489 4.827%
Banco Bradesco SA 500,703 5,308,509 4.822%
AMBEV SA 790,000 4,179,127 3.796%
ITC Ltd 929,753 3,970,669 3.607%
Tencent Holdings Ltd 379,500 3,895,027 3.538%
Larsen & Toubro Ltd 199,132 3,871,320 3.517%
Axis Bank Ltd 825,290 3,771,111 3.426%
Gazprom OAO 601,524 3,699,171 3.360%
Magnit OJSC 78,100 3,399,894 3.088%
Industrial & Commercial Bank o 7,084,100 3,370,223 3.061%

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

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