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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

148.1500 EUR 0.3000 0.20%

As of 13:05:45 ET on 03/04/2015.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 146.9700 High - Low: 148.3800 - 145.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.1700 - 148.7900 Beta vs NDUEBRAF: 0.6054

ETF Chart for DJEY

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  • DJEY:GR 146.1960
  • 1D
  • 1M
  • 1Y
148.4500
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 DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEY

NAV (on 2015-03-04) 148.1500
Assets (M) (on 2015-03-04) 115.8491
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6463
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +8.41% 1-Year +32.53%
3-Month +14.25% 3-Year +1.72%
Year To Date +20.54% 5-Year +1.12%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 348,758 5,224,899 4.640%
Tencent Holdings Ltd 391,000 5,025,468 4.463%
Banco Bradesco SA 378,752 4,951,823 4.398%
Axis Bank Ltd 790,917 4,950,271 4.396%
Lupin Ltd 242,800 4,657,001 4.136%
Tata Consultancy Services Ltd 128,798 4,410,994 3.918%
Ambev SA 799,159 4,257,644 3.781%
ITC Ltd 828,450 3,894,124 3.458%
Itau Unibanco Holding SA 284,062 3,583,731 3.183%
NOVATEK OAO 40,052 3,060,103 2.718%

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

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