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

Allianz BRIC Stars

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DJEY:GR

129.2200 EUR 0.6800 0.52%

As of 07:45:07 ET on 09/18/2014.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 129.2500 High - Low: 131.5600 - 128.9010 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.1700 - 136.3900 Beta vs NDUEBRAF: 0.6499

ETF Chart for DJEY

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  • DJEY:GR 128.9010
  • 1D
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  • 1Y
129.9000
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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
Web Site: www.allianzgi.com

Fundamentals for DJEY

NAV (on 2014-09-17) 130.9500
Assets (M) (on 2014-09-17) 140.0432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8747
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +4.08% 1-Year +9.53%
3-Month +5.97% 3-Year +0.48%
Year To Date +9.23% 5-Year +1.63%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 05/31/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,313,489 4.827%
Banco Bradesco SA 500,703 5,308,509 4.822%
AMBEV SA 790,000 4,179,127 3.796%
ITC Ltd 929,753 3,970,669 3.607%
Tencent Holdings Ltd 379,500 3,895,027 3.538%
Larsen & Toubro Ltd 199,132 3,871,320 3.517%
Axis Bank Ltd 825,290 3,771,111 3.426%
Gazprom OAO 601,524 3,699,171 3.360%
Magnit OJSC 78,100 3,399,894 3.088%
Industrial & Commercial Bank o 7,084,100 3,370,223 3.061%

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

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