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

Allianz BRIC Stars

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DITBRIT:LX

119.87 EUR 1.10 0.91%

As of 12:42:50 ET on 01/29/2015.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +15.74% 3-Month: +16.07% 3-Year: +3.13% 52-Week Range: 90.00 - 122.83
1-Month: +16.25% 1-Year: +28.45% 5-Year: +2.64% Beta vs NDUEBRAF: 0.58

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 119.87
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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 2015-01-29) 119.87
Assets (M) (on 2015-01-29) 113.23
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 2014-12-31) 1.46
Dividend Yield (ttm) 1.22

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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 478,509 6,349,662 5.053%
Banco Bradesco SA 500,703 5,794,743 4.611%
Tencent Holdings Ltd 406,900 5,029,585 4.002%
Petroleo Brasileiro SA 334,004 4,389,213 3.493%
Ambev SA 790,000 4,288,287 3.413%
Tata Consultancy Services Ltd 133,747 4,260,827 3.391%
Axis Bank Ltd 848,750 4,142,328 3.296%
Industrial & Commercial Bank o 7,475,100 3,845,706 3.060%
ITC Ltd 856,796 3,772,331 3.002%
Lupin Ltd 240,496 3,561,202 2.834%

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

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