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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

139.96 EUR 3.04 2.13%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +33.91% 3-Month: +23.79% 3-Year: +9.54% 52-Week Range: 94.31 - 143.15
1-Month: +12.28% 1-Year: +45.13% 5-Year: +2.87% Beta vs NDUEBRAF: 0.57

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 139.96
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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 DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITBRIT

NAV (on 2015-04-17) 139.96
Assets (M) (on 2015-04-17) 128.55
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) 1.04

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: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 790,917 5,113,202 4.988%
Tencent Holdings Ltd 391,000 4,696,156 4.581%
Tata Consultancy Services Ltd 128,798 4,221,736 4.118%
Housing Development Finance Co 287,227 4,214,295 4.111%
Lupin Ltd 227,024 4,206,000 4.103%
Industrial & Commercial Bank o 6,906,700 4,070,814 3.971%
Ambev SA 799,159 4,047,872 3.949%
ITC Ltd 790,537 3,776,216 3.684%
Banco Bradesco SA 374,783 3,379,614 3.297%
Itau Unibanco Holding SA 265,451 2,826,617 2.757%

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

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