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

Allianz BRIC Stars

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DITBRIT:LX

96.21 EUR 1.07 1.10%

As of 17:49:15 ET on 12/17/2014.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: -4.14% 3-Month: -13.03% 3-Year: -0.11% 52-Week Range: 90.00 - 115.18
1-Month: -10.55% 1-Year: -2.55% 5-Year: -2.30% Beta vs NDUEBRAF: 0.59

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 96.21
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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.allianzglobalinvestors.de

Fundamentals for DITBRIT

NAV (on 2014-12-17) 96.21
Assets (M) (on 2014-12-17) 94.20
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) 2.03

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

Holding Data Unavailable.

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

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