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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

127.18 EUR 1.40 1.11%

As of 17:47:57 ET on 03/02/2015.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +21.68% 3-Month: +17.13% 3-Year: +3.57% 52-Week Range: 90.00 - 127.18
1-Month: +8.82% 1-Year: +31.21% 5-Year: +2.48% Beta vs NDUEBRAF: 0.59

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 127.18
  • 1M
  • 1Y
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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 2015-03-02) 127.18
Assets (M) (on 2015-03-02) 115.89
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) 1.15

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: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 367,758 5,247,800 4.265%
Tencent Holdings Ltd 409,700 5,194,271 4.222%
Tata Consultancy Services Ltd 139,998 4,741,438 3.854%
Banco Bradesco SA 378,752 4,519,356 3.673%
Axis Bank Ltd 790,917 4,506,369 3.663%
Ambev SA 829,158 4,307,059 3.501%
Lupin Ltd 242,800 4,293,116 3.489%
ITC Ltd 884,350 4,063,279 3.303%
Industrial & Commercial Bank o 6,966,100 3,658,473 2.974%
NOVATEK OAO 40,052 3,456,880 2.810%

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

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