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

Allianz BRIC Stars

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DJEY:GR

114.1300 EUR 0.0600 0.05%

As of 09:02:38 ET on 04/17/2014.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 113.5000 High - Low: 115.0900 - 113.0210 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.1700 - 132.2900 Beta vs NDUEBRAF: 0.6701

ETF Chart for DJEY

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  • DJEY:GR 113.0210
  • 1D
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  • 1Y
114.0700
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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: 352-463-463-1
Managers: GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEY

NAV (on 2014-04-16) 113.6300
Assets (M) (on 2014-04-16) 104.8720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.9169
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +7.91% 1-Year -6.02%
3-Month -3.24% 3-Year -9.84%
Year To Date -4.08% 5-Year +5.46%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 130,900 6,085,067 5.131%
Sberbank of Russia 2,651,600 5,957,798 5.023%
Magnit OJSC 111,400 5,244,595 4.422%
AMBEV SA 741,500 3,973,430 3.350%
Industrial & Commercial Bank o 8,077,500 3,938,216 3.320%
NOVATEK OAO 38,350 3,786,623 3.193%
ITC Ltd 944,000 3,562,116 3.003%
Housing Development Finance Co 376,990 3,525,437 2.972%
Sands China Ltd 572,300 3,348,324 2.823%
Infosys Ltd 79,618 3,267,440 2.755%

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

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