• 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 NDEUSIA: -

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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: 352-463-463-1 Tel
Managers: GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEK

NAV -
Assets (M) (on 2014-04-24) 82.5777
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 Irreg
Last Dividend Net (on 2013-09-30) 0.6875
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: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 128,100 5,927,608 5.540%
Sberbank of Russia 2,407,362 5,369,023 5.018%
Magnit OJSC 105,600 5,058,339 4.727%
AMBEV SA 682,300 3,652,347 3.413%
Industrial & Commercial Bank o 6,991,000 3,431,421 3.207%
NOVATEK OAO 34,600 3,425,320 3.201%
ITC Ltd 866,500 3,267,938 3.054%
Housing Development Finance Co 346,300 3,246,800 3.034%
Sands China Ltd 530,900 3,162,811 2.956%
Infosys Ltd 72,950 2,984,895 2.789%

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

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