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

Allianz BRIC Stars

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DJEY:GR

120.2700 EUR 0.3100 0.26%

As of 13:32:29 ET on 12/19/2014.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 120.1100 High - Low: 121.7900 - 119.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.1700 - 136.3900 Beta vs NDUEBRAF: 0.6033

ETF Chart for DJEY

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  • DJEY:GR 121.4600
  • 1D
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  • 1Y
120.5800
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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 DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEY

NAV (on 2014-12-19) 120.0300
Assets (M) (on 2014-12-19) 100.2557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.8061
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month -5.12% 1-Year +2.14%
3-Month -7.93% 3-Year +0.86%
Year To Date +1.14% 5-Year -1.91%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 490,290 5,875,022 5.162%
Banco Bradesco SA 500,703 5,404,285 4.748%
Tencent Holdings Ltd 379,500 4,248,611 3.733%
AMBEV SA 790,000 4,060,923 3.568%
Gazprom OAO 601,524 3,880,516 3.409%
ITC Ltd 974,305 3,859,352 3.391%
Tata Consultancy Services Ltd 130,541 3,835,730 3.370%
Axis Bank Ltd 794,440 3,736,167 3.282%
NOVATEK OAO 38,350 3,525,678 3.098%
Magnit PJSC 78,100 3,359,847 2.952%

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

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