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

Allianz BRIC Stars

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DJEY:GR

141.4530 EUR 1.2070 0.85%

As of 06:38:43 ET on 01/27/2015.

Snapshot for Allianz BRIC Stars (DJEY)

Open: 140.9800 High - Low: 144.2300 - 140.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.1700 - 146.3600 Beta vs NDUEBRAF: 0.5978

ETF Chart for DJEY

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  • DJEY:GR 141.4530
  • 1D
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  • 1Y
142.6600
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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 2015-01-26) 142.6200
Assets (M) (on 2015-01-26) 116.1184
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.7253
Fund Leveraged N

Dividends for DJEY

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

Performance for DJEY

1-Month +16.46% 1-Year +27.36%
3-Month +16.12% 3-Year +2.06%
Year To Date +16.07% 5-Year +1.47%
Expense Ratio 2.29

Top Fund Holdings for DJEY

Filing Date: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 478,509 6,349,662 5.053%
Banco Bradesco SA 500,703 5,794,743 4.611%
Tencent Holdings Ltd 406,900 5,029,585 4.002%
Petroleo Brasileiro SA 334,004 4,389,213 3.493%
Ambev SA 790,000 4,288,287 3.413%
Tata Consultancy Services Ltd 133,747 4,260,827 3.391%
Axis Bank Ltd 848,750 4,142,328 3.296%
Industrial & Commercial Bank o 7,475,100 3,845,706 3.060%
ITC Ltd 856,796 3,772,331 3.002%
Lupin Ltd 240,496 3,561,202 2.834%

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

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