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Allianz BRIC Equity

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RCMBRAT:LX
76.96
EUR
1.81
2.30%
As of 17:48:55 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
69.33 - 103.56
1 Yr Return
-5.38%
YTD Return
0.47%
Previous Close
78.77
52Wk Range
69.33 - 103.56
1 Yr Return
-5.38%
YTD Return
0.47%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/01/2015)
76.96
Total Assets (m EUR) (on 09/01/2015)
66.206
Inception Date
06/15/2007
Last Dividend (on 09/30/2014)
0.48554
Dividend Indicated Gross Yield
0.63%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 249.40 k 4.58 m 5.10
Magnit PJSC 92.14 k 4.40 m 4.89
Novatek OAO 46.70 k 4.38 m 4.87
Lukoil PJSC 97.14 k 4.33 m 4.82
Industrial & Commercial Bank o 4.74 m 3.77 m 4.19
Sberbank of Russia 657.50 k 3.37 m 3.75
Axis Bank Ltd 372.89 k 3.09 m 3.44
Ambev SA 580.09 k 3.09 m 3.43
MMC Norilsk Nickel PJSC 186.81 k 3.05 m 3.39
Tata Consultancy Services Ltd 76.19 k 2.84 m 3.15
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel