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

Allianz BRIC Stars

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DJEY:GR

146.4400 EUR 1.5700 1.08%

As of 11:49:39 ET on 02/27/2015.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 145.0000 High - Low: 146.4400 - 142.5930 Primary Exchange: Berlin
Volume: 54 52-Week Range: 104.1700 - 147.7700 Beta vs NDUEBRAF: 0.6030

ETF Chart for DJEY

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  • DJEY:GR 146.4400
  • 1D
  • 1M
  • 1Y
144.8700
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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: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEY

NAV (on 2015-02-27) 147.6700
Assets (M) (on 2015-02-27) 115.1260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.6569
Fund Leveraged N

Dividends for DJEY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJEY

1-Month +5.44% 1-Year +30.56%
3-Month +12.29% 3-Year +1.86%
Year To Date +19.14% 5-Year +1.61%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 367,758 5,247,800 4.265%
Tencent Holdings Ltd 409,700 5,194,271 4.222%
Tata Consultancy Services Ltd 139,998 4,741,438 3.854%
Banco Bradesco SA 378,752 4,519,356 3.673%
Axis Bank Ltd 790,917 4,506,369 3.663%
Ambev SA 829,158 4,307,059 3.501%
Lupin Ltd 242,800 4,293,116 3.489%
ITC Ltd 884,350 4,063,279 3.303%
Industrial & Commercial Bank o 6,966,100 3,658,473 2.974%
NOVATEK OAO 40,052 3,456,880 2.810%

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

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