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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

85.18 EUR 0.66 0.77%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz BRIC Equity (RCMBRAT)

Year To Date: +11.20% 3-Month: +7.51% 3-Year: +1.71% 52-Week Range: 65.43 - 88.07
1-Month: +11.20% 1-Year: +23.68% 5-Year: +1.36% Beta vs NDUEBRAF: 0.58

Mutual Fund Chart for RCMBRAT

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  • RCMBRAT:LX 85.18
  • 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 DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMBRAT

NAV (on 2015-01-30) 85.18
Assets (M) (on 2015-01-30) 93.21
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) 0.57

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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 276,026 3,700,747 4.187%
Tencent Holdings Ltd 298,500 3,504,995 3.965%
Tata Consultancy Services Ltd 98,770 3,443,640 3.896%
Banco Bradesco SA 295,659 3,401,739 3.848%
Lupin Ltd 175,600 3,142,087 3.555%
Ambev SA 594,074 3,086,404 3.492%
ITC Ltd 637,889 2,976,326 3.367%
Axis Bank Ltd 602,000 2,928,644 3.313%
Petroleo Brasileiro SA 233,524 2,838,261 3.211%
Industrial & Commercial Bank o 5,452,400 2,681,938 3.034%

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

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