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Allianz BRIC Equity

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DJEK:GR
Hamburg
76.83
EUR
1.17
1.50%
As of 02:15:45 ET on 08/31/2015.
Open
76.83
Day Range
76.83 - 76.83
Previous Close
78.00
52Wk Range
69.58 - 103.36
1 Yr Return
-5.04%
YTD Return
2.63%
Open
76.83
Day Range
76.83 - 76.83
Volume
0
Previous Close
78.00
52Wk Range
69.58 - 103.36
1 Yr Return
-5.04%
YTD Return
2.63%
NAV (on 08/31/2015)
78.77
Total Assets (m EUR) (on 08/31/2015)
67.783
Inception Date
-
Premium/Discount
-2.46%
Average 52-Week Premium
-0.51%
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on 09/30/2014)
0.48554
Dividend Indicated Gross Yield
0.63%
Expense Ratio
2.29%
3 Mo Return
-19.56%
3 Yr Return
-
5 Yr Return
-2.55%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 279.70 k 5.18 m 5.60
Magnit PJSC 92.14 k 4.62 m 5.00
Lukoil PJSC 97.14 k 4.44 m 4.80
Novatek OAO 46.70 k 4.08 m 4.41
Industrial & Commercial Bank o 4.74 m 3.69 m 3.99
Ambev SA 580.09 k 3.30 m 3.57
Sberbank of Russia 590.73 k 3.13 m 3.39
MMC Norilsk Nickel PJSC 186.81 k 3.11 m 3.36
Axis Bank Ltd 372.89 k 3.00 m 3.24
Sun Pharmaceutical Industries 202.67 k 2.67 m 2.89
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