- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz BRIC Stars
+ Add to WatchlistDJEY:GR
131.1700 EUR 1.0200 0.78%As of 14:55:39 ET on 05/21/2013.
Snapshot for Allianz BRIC Stars (DJEY)
| Open: | 130.8200 | High - Low: | 132.2700 - 130.0160 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 145 | 52-Week Range: | 113.5100 - 134.1100 | Beta vs NDLECAPF: | 1.0434 |
Fund Profile & Information for DJEY
Allianz BRIC Stars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth by focusing on the Brazilian, Russian, Indian, and Chinese stock markets. The Fund can invest up to two-thirds of its assets in Brazilian, Russian, Indian, and Chinese equities, and similar securities such as ADRs and GDRs.
| Inception Date: | 2005-09-27 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | MICHAEL KONSTANTINOV | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DJEY
| NAV | (on 2013-05-21) 132.2700 |
|---|---|
| Assets (M) | (on 2013-05-21) 152.4588 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.83 |
| Average 52-Week % Premium | -0.0930 |
| Fund Leveraged | N |
Dividends for DJEY
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DJEY
| 1-Month | +7.07% | 1-Year | +12.16% |
|---|---|---|---|
| 3-Month | +1.28% | 3-Year | -2.59% |
| Year To Date | +2.38% | 5-Year | -7.58% |
| Expense Ratio | 2.29 |
Top Fund Holdings for DJEY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 2,538,000 | 6,783,023 | 4.231% |
| Lukoil OAO | 115,300 | 5,674,879 | 3.540% |
| Industrial & Commercial Bank o | 8,870,000 | 4,923,817 | 3.072% |
| China Construction Bank Corp | 7,559,000 | 4,806,798 | 2.999% |
| Tencent Holdings Ltd | 178,200 | 4,597,090 | 2.868% |
| NovaTek OAO | 49,050 | 4,278,581 | 2.669% |
| Housing Development Finance Co | 388,490 | 4,233,214 | 2.641% |
| Magnit OJSC | 127,000 | 4,144,943 | 2.586% |
| Cia de Bebidas das Americas | 120,000 | 4,144,519 | 2.585% |
| ITC Ltd | 973,000 | 4,139,911 | 2.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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