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

Allianz BRIC Equity

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RCMBRAT:LX

69.96 EUR 0.70 1.01%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz BRIC Equity (RCMBRAT)

Year To Date: -4.98% 3-Month: -3.95% 3-Year: -9.13% 52-Week Range: 65.43 - 80.49
1-Month: +6.65% 1-Year: -4.97% 5-Year: +5.11% Beta vs NDEUSIA: 0.64

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  • RCMBRAT:LX 69.96
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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: 352-463-463-1 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMBRAT

NAV (on 2014-04-17) 69.96
Assets (M) (on 2014-04-17) 82.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMBRAT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.69
Dividend Yield (ttm) 0.98

Fees & Expenses for RCMBRAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for RCMBRAT

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 128,100 5,927,608 5.540%
Sberbank of Russia 2,407,362 5,369,023 5.018%
Magnit OJSC 105,600 5,058,339 4.727%
AMBEV SA 682,300 3,652,347 3.413%
Industrial & Commercial Bank o 6,991,000 3,431,421 3.207%
NOVATEK OAO 34,600 3,425,320 3.201%
ITC Ltd 866,500 3,267,938 3.054%
Housing Development Finance Co 346,300 3,246,800 3.034%
Sands China Ltd 530,900 3,162,811 2.956%
Infosys Ltd 72,950 2,984,895 2.789%

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

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