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

Allianz BRIC Stars

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DJEY:GR

157.8100 EUR 2.2600 1.41%

As of 08:12:18 ET on 04/21/2015.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 160.5300 High - Low: 161.3200 - 157.8100 Primary Exchange: Berlin
Volume: 6 52-Week Range: 110.3000 - 168.5400 Beta vs NDUEBRAF: 0.6044

ETF Chart for DJEY

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  • DJEY:GR 157.8100
  • 1D
  • 1M
  • 1Y
160.0700
Interactive DJEY Chart

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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 / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEY

NAV (on 2015-04-20) 160.0700
Assets (M) (on 2015-04-20) 125.4065
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5451
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +8.97% 1-Year +39.59%
3-Month +19.21% 3-Year +6.89%
Year To Date +30.23% 5-Year +1.21%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 790,917 5,113,202 4.988%
Tencent Holdings Ltd 391,000 4,696,156 4.581%
Tata Consultancy Services Ltd 128,798 4,221,736 4.118%
Housing Development Finance Co 287,227 4,214,295 4.111%
Lupin Ltd 227,024 4,206,000 4.103%
Industrial & Commercial Bank o 6,906,700 4,070,814 3.971%
Ambev SA 799,159 4,047,872 3.949%
ITC Ltd 790,537 3,776,216 3.684%
Banco Bradesco SA 374,783 3,379,614 3.297%
Itau Unibanco Holding SA 265,451 2,826,617 2.757%

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

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