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

Allianz BRIC Stars

+ Add to Watchlist

DITBRIT:LX

104.14 EUR 0.98 0.93%

As of 17:48:05 ET on 10/24/2014.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +3.77% 3-Month: -3.65% 3-Year: +2.37% 52-Week Range: 90.00 - 115.18
1-Month: -4.62% 1-Year: +2.51% 5-Year: +0.13% Beta vs NDUEBRAF: 0.61

Mutual Fund Chart for DITBRIT

No chart data available.
  • DITBRIT:LX 104.14
  • 1M
  • 1Y
Interactive DITBRIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzgi.com

Fundamentals for DITBRIT

NAV (on 2014-10-24) 104.14
Assets (M) (on 2014-10-24) 116.74
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) 1.87

Fees & Expenses for DITBRIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for DITBRIT

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,875,022 5.162%
Banco Bradesco SA 500,703 5,404,285 4.748%
Tencent Holdings Ltd 379,500 4,248,611 3.733%
AMBEV SA 790,000 4,060,923 3.568%
Gazprom OAO 601,524 3,880,516 3.409%
ITC Ltd 974,305 3,859,352 3.391%
Tata Consultancy Services Ltd 130,541 3,835,730 3.370%
Axis Bank Ltd 794,440 3,736,167 3.282%
NOVATEK OAO 38,350 3,525,678 3.098%
Magnit PJSC 78,100 3,359,847 2.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil