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

Allianz BRIC Stars

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DITBRIT:LX

96.44 EUR 0.88 0.92%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: -3.91% 3-Month: -3.30% 3-Year: -8.33% 52-Week Range: 89.25 - 109.70
1-Month: +6.92% 1-Year: -3.70% 5-Year: +6.85% Beta vs NDUEBRAF: 0.66

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 96.44
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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: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DITBRIT

NAV (on 2014-04-17) 96.44
Assets (M) (on 2014-04-17) 105.81
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 2013-12-31) 1.95
Dividend Yield (ttm) 2.02

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: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 130,900 6,085,067 5.131%
Sberbank of Russia 2,651,600 5,957,798 5.023%
Magnit OJSC 111,400 5,244,595 4.422%
AMBEV SA 741,500 3,973,430 3.350%
Industrial & Commercial Bank o 8,077,500 3,938,216 3.320%
NOVATEK OAO 38,350 3,786,623 3.193%
ITC Ltd 944,000 3,562,116 3.003%
Housing Development Finance Co 376,990 3,525,437 2.972%
Sands China Ltd 572,300 3,348,324 2.823%
Infosys Ltd 79,618 3,267,440 2.755%

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

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