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

Allianz BRIC Stars

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DJEY:GR

125.6000 EUR 0.9000 0.71%

As of 13:50:10 ET on 07/31/2014.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 126.0000 High - Low: 128.0400 - 125.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.1700 - 128.7500 Beta vs NDUEBRAF: 0.6634

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  • DJEY:GR 125.6600
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126.5000
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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 2014-07-31) 127.7800
Assets (M) (on 2014-07-31) 125.6627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.71
Average 52-Week % Premium -0.8720
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +2.83% 1-Year +12.22%
3-Month +13.63% 3-Year -5.25%
Year To Date +5.62% 5-Year +2.44%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,249,575 5.004%
Banco Bradesco SA 492,803 4,867,940 4.640%
Tencent Holdings Ltd 477,000 4,829,619 4.603%
AMBEV SA 802,600 4,358,429 4.154%
Magnit OJSC 111,400 4,294,480 4.093%
ITC Ltd 944,000 4,046,676 3.857%
Infosys Ltd 91,418 3,645,072 3.474%
Tata Consultancy Services Ltd 123,200 3,182,192 3.033%
Mail.ru Group Ltd 117,260 2,980,259 2.841%
NOVATEK OAO 38,350 2,940,979 2.803%

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

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