- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz BRIC Stars
+ Add to WatchlistDITBRIT:LX
109.70 EUR 1.33 1.23%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz BRIC Stars (DITBRIT)
| Year To Date: | +3.76% | 3-Month: | +2.81% | 3-Year: | +0.27% | 52-Week Range: | 94.36 - 110.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +16.00% | 5-Year: | -5.93% | Beta vs NDLECAPF: | 1.10 |
Fund Profile & Information for DITBRIT
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: | 05-02-2006 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | MICHAEL KONSTANTINOV / THOMAS ORTHEN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DITBRIT
| NAV | (on 2013-05-21) 109.70 |
|---|---|
| Assets (M) | (on 2013-05-21) 152.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DITBRIT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 1.81 |
| Dividend Yield (ttm) | 1.65 |
Fees & Expenses for DITBRIT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for DITBRIT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 2,538,000 | 6,783,023 | 4.231% |
| Lukoil OAO | 115,300 | 5,674,879 | 3.540% |
| Industrial & Commercial Bank o | 8,870,000 | 4,923,817 | 3.072% |
| China Construction Bank Corp | 7,559,000 | 4,806,798 | 2.999% |
| Tencent Holdings Ltd | 178,200 | 4,597,090 | 2.868% |
| NovaTek OAO | 49,050 | 4,278,581 | 2.669% |
| Housing Development Finance Co | 388,490 | 4,233,214 | 2.641% |
| Magnit OJSC | 127,000 | 4,144,943 | 2.586% |
| Cia de Bebidas das Americas | 120,000 | 4,144,519 | 2.585% |
| ITC Ltd | 973,000 | 4,139,911 | 2.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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