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

Allianz BRIC Equity

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DJEK:GR

96.7800 EUR 1.2300 1.29%

As of 02:05:36 ET on 05/22/2015.

Snapshot for Allianz BRIC Equity (DJEK)

Open: 96.7800 High - Low: 96.7800 - 96.7800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 69.5800 - 103.3600 Beta vs NDUEBRAF: 0.5172

ETF Chart for DJEK

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  • DJEK:GR 96.7800
  • 1M
  • 1Y
95.5500
Interactive DJEK Chart

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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 / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEK

NAV (on 2015-05-22) 97.0000
Assets (M) (on 2015-05-22) 94.3189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.5172
Fund Leveraged N

Dividends for DJEK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.4855
Dividend Yield (ttm) 0.50%

Performance for DJEK

1-Month -2.90% 1-Year +32.85%
3-Month +8.99% 3-Year +10.92%
Year To Date +29.28% 5-Year +3.49%
Expense Ratio 2.26

Top Fund Holdings for DJEK

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 298,500 4,489,154 4.816%
Axis Bank Ltd 473,963 3,972,406 4.262%
Housing Development Finance Co 210,874 3,836,986 4.117%
Lukoil OAO 103,605 3,815,991 4.094%
Ambev SA 632,759 3,808,804 4.086%
Lupin Ltd 165,202 3,721,754 3.993%
Industrial & Commercial Bank o 5,558,200 3,542,594 3.801%
Tata Consultancy Services Ltd 98,581 3,491,896 3.746%
ITC Ltd 637,889 3,354,236 3.599%
Banco Bradesco SA 320,002 3,144,343 3.373%

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

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