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Allianz BRIC Equity

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DJEK:GR
Hamburg
88.97
EUR
2.34
2.56%
As of 02:45:53 ET on 07/06/2015.
Open
88.97
Day Range
88.97 - 88.97
Volume
0
Previous Close
91.31
52Wk Range
69.58 - 103.36
1 Yr Return
16.07%
NAV (on 07/02/2015)
91.73
Total Assets (m EUR) (on 07/06/2015)
81.254
Inception Date
-
Premium/Discount
-1.06%
Average 52-Week Premium
-0.51%
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on 09/30/2014)
0.48554
Dividend Indicated Gross Yield
0.55%
Expense Ratio
2.29%
3 Mo Return
-2.66%
3 Yr Return
-
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 289.10 k 5.12 m 5.40
Magnit PJSC 101.42 k 4.79 m 5.06
Lukoil OAO 97.14 k 4.16 m 4.39
Lupin Ltd 133.42 k 3.97 m 4.19
Axis Bank Ltd 405.40 k 3.38 m 3.57
Housing Development Finance Co 171.72 k 3.32 m 3.51
Ambev SA 613.51 k 3.30 m 3.48
NOVATEK OAO 46.70 k 3.24 m 3.42
Tata Consultancy Services Ltd 84.50 k 3.18 m 3.35
MMC Norilsk Nickel PJSC 186.81 k 3.16 m 3.34
Profile
Allianz BRIC Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel