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Allianz BRIC Stars

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DITBRIT:LX
107.93
EUR
2.79
2.52%
As of 17:48:55 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
96.21 - 143.15
1 Yr Return
-3.83%
YTD Return
3.26%
Previous Close
110.72
52Wk Range
96.21 - 143.15
1 Yr Return
-3.83%
YTD Return
3.26%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/01/2015)
107.93
Total Assets (m EUR) (on 09/01/2015)
80.061
Inception Date
05/02/2006
Last Dividend (on 12/31/2014)
1.45934
Dividend Indicated Gross Yield
1.35%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 341.30 k 6.27 m 5.05
Magnit PJSC 117.50 k 5.61 m 4.51
Novatek OAO 58.59 k 5.49 m 4.42
Lukoil PJSC 122.88 k 5.48 m 4.41
Industrial & Commercial Bank o 6.72 m 5.34 m 4.30
Sberbank of Russia 955.32 k 4.90 m 3.94
MMC Norilsk Nickel PJSC 263.70 k 4.30 m 3.46
Sun Pharmaceutical Industries 309.04 k 4.29 m 3.45
Axis Bank Ltd 491.00 k 4.07 m 3.28
Ambev SA 745.79 k 3.97 m 3.19
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