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Allianz BRIC Stars

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DJEY:GR
Berlin
141.49
EUR
2.16
1.55%
As of 15:45:04 ET on 08/04/2015.
Open
140.18
Day Range
139.46 - 141.57
Previous Close
139.33
52Wk Range
110.59 - 168.54
1 Yr Return
12.81%
YTD Return
15.12%
Open
140.18
Day Range
139.46 - 141.57
Volume
0
Previous Close
139.33
52Wk Range
110.59 - 168.54
1 Yr Return
12.81%
YTD Return
15.12%
NAV (on 08/04/2015)
141.36
Total Assets (m EUR) (on 08/04/2015)
95.692
Inception Date
09/27/2005
Premium/Discount
0.09%
Average 52-Week Premium
-0.57%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-10.17%
3 Yr Return
3.09%
5 Yr Return
-1.15%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 352.70 k 6.25 m 5.42
Magnit PJSC 117.50 k 5.55 m 4.82
Lukoil PJSC 122.88 k 5.26 m 4.57
Lupin Ltd 168.71 k 5.02 m 4.36
Axis Bank Ltd 491.00 k 4.10 m 3.56
Ambev SA 745.79 k 4.01 m 3.48
Tata Consultancy Services Ltd 102.68 k 3.86 m 3.35
Housing Development Finance Co 199.01 k 3.85 m 3.34
Industrial & Commercial Bank o 5.60 m 3.84 m 3.33
NOVATEK OAO 54.10 k 3.75 m 3.25
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel