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

Allianz BRIC Stars

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DITBRIT:LX

107.79 EUR 0.44 0.41%

As of 17:57:00 ET on 07/31/2014.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +7.40% 3-Month: +13.62% 3-Year: -3.39% 52-Week Range: 89.25 - 108.58
1-Month: +3.57% 1-Year: +13.63% 5-Year: +4.23% Beta vs NDUEBRAF: 0.65

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 107.79
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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 2014-07-31) 107.79
Assets (M) (on 2014-07-31) 125.66
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) 1.81

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: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,249,575 5.004%
Banco Bradesco SA 492,803 4,867,940 4.640%
Tencent Holdings Ltd 477,000 4,829,619 4.603%
AMBEV SA 802,600 4,358,429 4.154%
Magnit OJSC 111,400 4,294,480 4.093%
ITC Ltd 944,000 4,046,676 3.857%
Infosys Ltd 91,418 3,645,072 3.474%
Tata Consultancy Services Ltd 123,200 3,182,192 3.033%
Mail.ru Group Ltd 117,260 2,980,259 2.841%
NOVATEK OAO 38,350 2,940,979 2.803%

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

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