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

Allianz BRIC Equity

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DJEK:GR

80.6500 EUR 0.2600 0.32%

As of 02:08:53 ET on 09/02/2014.

Snapshot for Allianz BRIC Equity (DJEK)

Open: 80.6500 High - Low: 80.6500 - 80.6500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 64.5300 - 81.3200 Beta vs NDUEBRAF: -

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  • DJEK:GR 80.6500
  • 1M
  • 1Y
80.9100
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Fund Profile & Information for DJEK

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.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for DJEK

NAV (on 2014-09-01) 81.1400
Assets (M) (on 2014-09-02) 92.7615
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.5418
Fund Leveraged N

Dividends for DJEK

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.6875
Dividend Yield (ttm) 0.85%

Performance for DJEK

1-Month +5.74% 1-Year +21.98%
3-Month +10.35% 3-Year +0.77%
Year To Date +11.49% 5-Year +4.14%
Expense Ratio 2.26

Top Fund Holdings for DJEK

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 399,873 4,353,919 5.389%
Housing Development Finance Co 392,100 4,208,122 5.208%
AMBEV SA 647,100 3,586,264 4.438%
ITC Ltd 762,500 3,131,476 3.876%
Tencent Holdings Ltd 342,000 3,093,625 3.829%
Infosys Ltd 76,450 2,918,249 3.612%
Gazprom OAO 540,500 2,850,412 3.528%
NOVATEK OAO 34,600 2,606,515 3.226%
Tata Consultancy Services Ltd 98,770 2,599,583 3.217%
Axis Bank Ltd 637,500 2,308,880 2.858%

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

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