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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

90.4200 EUR 0.3200 0.36%

As of 02:11:22 ET on 03/03/2015.

Snapshot for Allianz BRIC Equity (DJEK)

Open: 90.4200 High - Low: 90.4200 - 90.4200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 64.5300 - 90.4200 Beta vs NDUEBRAF: 0.5567

ETF Chart for DJEK

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  • DJEK:GR 90.4200
  • 1M
  • 1Y
90.1000
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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 DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEK

NAV (on 2015-03-03) 91.5300
Assets (M) (on 2015-03-03) 97.8064
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.5706
Fund Leveraged N

Dividends for DJEK

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.4855
Dividend Yield (ttm) 0.54%

Performance for DJEK

1-Month +6.74% 1-Year +28.04%
3-Month +15.54% 3-Year +2.08%
Year To Date +20.36% 5-Year +1.71%
Expense Ratio 2.26

Top Fund Holdings for DJEK

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 276,026 4,135,269 4.586%
Tencent Holdings Ltd 298,500 3,836,578 4.255%
Axis Bank Ltd 602,000 3,767,858 4.179%
Banco Bradesco SA 275,759 3,605,287 3.999%
Lupin Ltd 185,202 3,552,248 3.940%
Tata Consultancy Services Ltd 98,770 3,382,614 3.752%
Ambev SA 594,074 3,165,022 3.510%
ITC Ltd 637,889 2,998,393 3.325%
Itau Unibanco Holding SA 208,229 2,627,021 2.914%
Industrial & Commercial Bank o 4,654,200 2,532,692 2.809%

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

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