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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

84.95 EUR 0.87 1.01%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz BRIC Equity (RCMBRCT)

Year To Date: +13.13% 3-Month: +14.66% 3-Year: +1.18% 52-Week Range: 65.18 - 87.18
1-Month: +15.60% 1-Year: +25.23% 5-Year: +0.83% Beta vs NDUEBRAF: 0.58

Mutual Fund Chart for RCMBRCT

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  • RCMBRCT:LX 84.95
  • 1M
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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 DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMBRCT

NAV (on 2015-01-29) 84.95
Assets (M) (on 2015-01-29) 94.01
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: 07/31/2014
Name Position Value % of Total
Housing Development Finance Co 354,966 4,710,286 5.205%
Banco Bradesco SA 374,017 4,328,579 4.783%
Tencent Holdings Ltd 298,500 3,689,681 4.077%
Petroleo Brasileiro SA 247,924 3,258,018 3.600%
Ambev SA 594,074 3,224,759 3.564%
Tata Consultancy Services Ltd 98,770 3,146,552 3.477%
Axis Bank Ltd 602,000 2,938,063 3.247%
ITC Ltd 637,889 2,808,520 3.104%
Industrial & Commercial Bank o 5,452,400 2,805,090 3.100%
Gazprom OAO 470,674 2,635,747 2.913%

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

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