Error: Could not add to watchlist. X

Allianz BRIC Stars

+ Watchlist
DJEY:GR
Berlin
126.63
EUR
0.18
0.14%
As of 15:45:03 ET on 08/31/2015.
Open
126.78
Day Range
125.14 - 128.81
Previous Close
126.45
52Wk Range
110.59 - 168.54
1 Yr Return
-3.73%
YTD Return
3.03%
Open
126.78
Day Range
125.14 - 128.81
Volume
381
Previous Close
126.45
52Wk Range
110.59 - 168.54
1 Yr Return
-3.73%
YTD Return
3.03%
NAV (on 08/31/2015)
128.81
Total Assets (m EUR) (on 08/31/2015)
82.535
Inception Date
09/27/2005
Premium/Discount
-1.69%
Average 52-Week Premium
-0.62%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-18.74%
3 Yr Return
0.65%
5 Yr Return
-3.01%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 352.70 k 6.53 m 5.38
Magnit PJSC 117.50 k 5.89 m 4.86
Lukoil PJSC 122.88 k 5.61 m 4.63
Novatek OAO 58.59 k 5.11 m 4.22
Industrial & Commercial Bank o 6.20 m 4.82 m 3.98
MMC Norilsk Nickel PJSC 263.70 k 4.39 m 3.62
Ambev SA 745.79 k 4.24 m 3.49
Sun Pharmaceutical Industries 309.04 k 4.07 m 3.35
Sberbank of Russia 750.50 k 3.98 m 3.28
Axis Bank Ltd 491.00 k 3.95 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