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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

127.82 EUR 2.90 2.32%

As of 17:46:50 ET on 03/31/2015.

Snapshot for Allianz BRIC Stars (DITBRIT)

Year To Date: +22.29% 3-Month: +22.29% 3-Year: +6.22% 52-Week Range: 94.31 - 127.82
1-Month: +1.62% 1-Year: +31.75% 5-Year: +1.54% Beta vs NDUEBRAF: 0.55

Mutual Fund Chart for DITBRIT

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  • DITBRIT:LX 127.82
  • 1M
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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 2015-03-31) 127.82
Assets (M) (on 2015-03-31) 115.30
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) 1.14

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: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 348,758 5,224,899 4.640%
Tencent Holdings Ltd 391,000 5,025,468 4.463%
Banco Bradesco SA 454,502 4,951,823 4.398%
Axis Bank Ltd 790,917 4,950,271 4.396%
Lupin Ltd 242,800 4,657,001 4.136%
Tata Consultancy Services Ltd 128,798 4,410,994 3.918%
Ambev SA 799,159 4,257,644 3.781%
ITC Ltd 828,450 3,894,124 3.458%
Itau Unibanco Holding SA 284,062 3,583,731 3.183%
NOVATEK OAO 40,052 3,060,103 2.718%

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

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