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

Allianz BRIC Stars

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DITBRIT:LX

111.41 EUR 0.03 0.03%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +11.01% 3-Month: +7.51% 3-Year: +2.57% 52-Week Range: 90.00 - 115.18
1-Month: +2.48% 1-Year: +8.63% 5-Year: +3.36% Beta vs NDUEBRAF: 0.62

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 111.41
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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: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzgi.com

Fundamentals for DITBRIT

NAV (on 2014-09-19) 111.41
Assets (M) (on 2014-09-19) 140.27
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) 1.75

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: 05/31/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,313,489 4.827%
Banco Bradesco SA 500,703 5,308,509 4.822%
AMBEV SA 790,000 4,179,127 3.796%
ITC Ltd 929,753 3,970,669 3.607%
Tencent Holdings Ltd 379,500 3,895,027 3.538%
Larsen & Toubro Ltd 199,132 3,871,320 3.517%
Axis Bank Ltd 825,290 3,771,111 3.426%
Gazprom OAO 601,524 3,699,171 3.360%
Magnit OJSC 78,100 3,399,894 3.088%
Industrial & Commercial Bank o 7,084,100 3,370,223 3.061%

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

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