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Allianz BRIC Stars

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DJEY:GR
Berlin
119.01
EUR
7.62
6.02%
As of 15:45:04 ET on 09/01/2015.
Open
125.17
Day Range
119.01 - 126.70
Previous Close
126.63
52Wk Range
110.59 - 168.54
1 Yr Return
-9.52%
YTD Return
-3.17%
Open
125.17
Day Range
119.01 - 126.70
Volume
339
Previous Close
126.63
52Wk Range
110.59 - 168.54
1 Yr Return
-9.52%
YTD Return
-3.17%
NAV (on 08/31/2015)
128.81
Total Assets (m EUR) (on 09/01/2015)
80.061
Inception Date
09/27/2005
Premium/Discount
-1.69%
Average 52-Week Premium
-0.62%
Fund Managers
GRANT YUN CHENG / CARLOS DELEON
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.26%
3 Mo Return
-18.74%
3 Yr Return
0.65%
5 Yr Return
-3.01%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 341.30 k 6.27 m 5.05
Magnit PJSC 117.50 k 5.61 m 4.51
Novatek OAO 58.59 k 5.49 m 4.42
Lukoil PJSC 122.88 k 5.48 m 4.41
Industrial & Commercial Bank o 6.72 m 5.34 m 4.30
Sberbank of Russia 955.32 k 4.90 m 3.94
MMC Norilsk Nickel PJSC 263.70 k 4.30 m 3.46
Sun Pharmaceutical Industries 309.04 k 4.29 m 3.45
Axis Bank Ltd 491.00 k 4.07 m 3.28
Ambev SA 745.79 k 3.97 m 3.19
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel