Error: Could not add to watchlist. X

Allianz BRIC Stars

+ Watchlist
DITBRIT:LX
123.19
EUR
1.82
1.50%
As of 17:48:23 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
96.21 - 143.15
1 Yr Return
13.82%
YTD Return
17.86%
Previous Close
121.37
52Wk Range
96.21 - 143.15
1 Yr Return
13.82%
YTD Return
17.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.19
Total Assets (m EUR) (on 07/30/2015)
97.153
Inception Date
05/02/2006
Last Dividend (on 12/31/2014)
1.45934
Dividend Indicated Gross Yield
1.18%
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 352.70 k 6.25 m 5.42
Magnit PJSC 117.50 k 5.55 m 4.82
Lukoil PJSC 122.88 k 5.26 m 4.57
Lupin Ltd 168.71 k 5.02 m 4.36
Axis Bank Ltd 491.00 k 4.10 m 3.56
Ambev SA 745.79 k 4.01 m 3.48
Tata Consultancy Services Ltd 102.68 k 3.86 m 3.35
Housing Development Finance Co 199.01 k 3.85 m 3.34
Industrial & Commercial Bank o 5.60 m 3.84 m 3.33
NOVATEK OAO 54.10 k 3.75 m 3.25
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