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

Allianz BRIC Equity

+ Add to Watchlist

DJEK:GR

79.9200 EUR 0.6700 0.85%

As of 02:11:11 ET on 09/19/2014.

Snapshot for Allianz BRIC Equity (DJEK)

Open: 79.9200 High - Low: 79.9200 - 79.9200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 64.5300 - 82.5800 Beta vs NDUEBRAF: -

ETF Chart for DJEK

No chart data available.
  • DJEK:GR 79.9200
  • 1M
  • 1Y
79.2500
Interactive DJEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 80.5800
Assets (M) (on 2014-09-19) 91.8486
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.5415
Fund Leveraged N

Dividends for DJEK

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.6875
Dividend Yield (ttm) 0.86%

Performance for DJEK

1-Month +2.15% 1-Year +7.40%
3-Month +5.99% 3-Year +1.45%
Year To Date +10.13% 5-Year +2.03%
Expense Ratio 2.26

Top Fund Holdings for DJEK

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 385,273 4,084,707 4.814%
Housing Development Finance Co 369,372 4,003,047 4.717%
AMBEV SA 607,900 3,215,812 3.790%
Tencent Holdings Ltd 298,500 3,063,677 3.610%
Larsen & Toubro Ltd 155,681 3,026,590 3.567%
ITC Ltd 707,668 3,022,217 3.561%
Axis Bank Ltd 637,500 2,913,016 3.433%
Gazprom OAO 470,674 2,894,487 3.411%
Magnit OJSC 61,300 2,668,547 3.145%
NOVATEK OAO 30,378 2,644,865 3.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil