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

Allianz BRIC Stars

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DITBRIC:LX

138.88 EUR 1.06 0.76%

As of 17:48:36 ET on 01/30/2015.

Snapshot for Allianz BRIC Stars (DITBRIC)

Year To Date: +13.01% 3-Month: +7.08% 3-Year: +1.29% 52-Week Range: 106.51 - 144.73
1-Month: +13.01% 1-Year: +23.58% 5-Year: +1.00% Beta vs NDUEBRAF: 0.59

Mutual Fund Chart for DITBRIC

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  • DITBRIC:LX 138.88
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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.allianzglobalinvestors.de

Fundamentals for DITBRIC

NAV (on 2015-01-30) 138.88
Assets (M) (on 2015-01-30) 112.08
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 465,900 5,470,611 4.048%
Housing Development Finance Co 394,649 5,291,154 3.915%
Tata Consultancy Services Ltd 150,234 5,237,945 3.876%
Banco Bradesco SA 452,342 5,204,473 3.851%
Lupin Ltd 267,350 4,783,810 3.540%
Ambev SA 916,177 4,759,832 3.522%
ITC Ltd 949,014 4,428,004 3.276%
Axis Bank Ltd 848,750 4,129,048 3.055%
Gazprom OAO 735,524 4,059,749 3.004%
Petroleo Brasileiro SA 333,604 4,054,637 3.000%

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

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