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

Allianz BRIC Stars

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DJEY:GR

130.0400 EUR 1.2900 1.00%

As of 03:45:08 ET on 08/22/2014.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 129.0100 High - Low: 130.6200 - 129.0100 Primary Exchange: Berlin
Volume: 3 52-Week Range: 104.1700 - 130.6200 Beta vs NDUEBRAF: 0.6607

ETF Chart for DJEY

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  • DJEY:GR 129.8630
  • 1D
  • 1M
  • 1Y
128.7500
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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 2014-08-21) 130.3100
Assets (M) (on 2014-08-21) 130.0959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.8467
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +3.24% 1-Year +20.47%
3-Month +8.11% 3-Year +1.94%
Year To Date +8.27% 5-Year +3.29%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 511,103 5,565,019 5.415%
Housing Development Finance Co 490,290 5,261,923 5.121%
AMBEV SA 820,200 4,545,594 4.423%
Tencent Holdings Ltd 438,000 3,962,011 3.856%
ITC Ltd 944,000 3,876,870 3.773%
Gazprom OAO 686,666 3,621,242 3.524%
Infosys Ltd 91,418 3,489,607 3.396%
Tata Consultancy Services Ltd 123,200 3,242,570 3.155%
Axis Bank Ltd 799,500 2,895,607 2.818%
NOVATEK OAO 38,350 2,889,012 2.811%

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

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