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

Allianz BRIC Equity

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RCMBRAT:LX

101.14 EUR 2.30 2.22%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz BRIC Equity (RCMBRAT)

Year To Date: +32.04% 3-Month: +24.57% 3-Year: +8.66% 52-Week Range: 68.31 - 103.56
1-Month: +12.44% 1-Year: +44.57% 5-Year: +2.07% Beta vs NDUEBRAF: 0.57

Mutual Fund Chart for RCMBRAT

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  • RCMBRAT:LX 101.14
  • 1M
  • 1Y
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Fund Profile & Information for RCMBRAT

Allianz BRIC Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.

Inception Date: 06-15-2007 Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMBRAT

NAV (on 2015-04-17) 101.14
Assets (M) (on 2015-04-17) 98.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMBRAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.49
Dividend Yield (ttm) 0.48

Fees & Expenses for RCMBRAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for RCMBRAT

Filing Date: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 634,000 4,143,078 4.847%
Housing Development Finance Co 261,534 3,858,710 4.514%
Tencent Holdings Ltd 298,500 3,562,725 4.168%
Lupin Ltd 185,202 3,446,402 4.032%
Tata Consultancy Services Ltd 102,281 3,415,201 3.995%
Industrial & Commercial Bank o 5,558,200 3,337,613 3.905%
Ambev SA 632,759 3,223,023 3.770%
ITC Ltd 637,889 3,062,820 3.583%
Banco Bradesco SA 320,002 2,911,898 3.407%
Itau Unibanco Holding SA 224,333 2,407,161 2.816%

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

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