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

Allianz BRIC Equity

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DJEK:TH

Snapshot for Allianz BRIC Equity (DJEK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDUEBRAF: -

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  • DJEK:TH
  • 1M
  • 1Y
0.0000
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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 -
Assets (M) (on 2014-10-24) 85.0617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJEK

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

Performance for DJEK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.26

Top Fund Holdings for DJEK

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 369,372 4,426,092 5.105%
Banco Bradesco SA 374,017 4,036,913 4.656%
Tencent Holdings Ltd 298,500 3,341,793 3.854%
AMBEV SA 594,074 3,053,783 3.522%
Gazprom OAO 470,674 3,036,384 3.502%
Tata Consultancy Services Ltd 98,770 2,902,192 3.347%
Axis Bank Ltd 602,000 2,831,142 3.265%
ITC Ltd 707,668 2,803,167 3.233%
NOVATEK OAO 30,378 2,792,778 3.221%
Magnit PJSC 61,300 2,637,114 3.041%

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

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