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

Allianz BRIC Equity

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RCMBRCT:LX

94.91 EUR 0.90 0.94%

As of 17:48:21 ET on 05/28/2015.

Snapshot for Allianz BRIC Equity (RCMBRCT)

Year To Date: +25.11% 3-Month: +5.77% 3-Year: +10.02% 52-Week Range: 68.67 - 102.34
1-Month: -2.77% 1-Year: +29.80% 5-Year: +1.22% Beta vs NDUEBRAF: 0.54

Mutual Fund Chart for RCMBRCT

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  • RCMBRCT:LX 94.91
  • 1M
  • 1Y
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Fund Profile & Information for RCMBRCT

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: 05-29-2007 Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMBRCT

NAV (on 2015-05-28) 94.91
Assets (M) (on 2015-05-28) 91.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMBRCT

No dividends reported

Fees & Expenses for RCMBRCT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for RCMBRCT

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 298,500 4,489,154 4.816%
Axis Bank Ltd 473,963 3,972,406 4.262%
Housing Development Finance Co 210,874 3,836,986 4.117%
Lukoil OAO 103,605 3,815,991 4.094%
Ambev SA 632,759 3,808,804 4.086%
Lupin Ltd 165,202 3,721,754 3.993%
Industrial & Commercial Bank o 5,558,200 3,542,594 3.801%
Tata Consultancy Services Ltd 98,581 3,491,896 3.746%
ITC Ltd 637,889 3,354,236 3.599%
Banco Bradesco SA 320,002 3,144,343 3.373%

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

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