- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz BRIC Equity
+ Add to WatchlistRCMBREI:LX
848.61 EUR 6.17 0.72%As of 13:15:02 ET on 05/24/2013.
Snapshot for Allianz BRIC Equity (RCMBREI)
| Year To Date: | +1.51% | 3-Month: | +1.48% | 3-Year: | -0.07% | 52-Week Range: | 758.35 - 877.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.81% | 1-Year: | +13.56% | 5-Year: | -5.49% | Beta vs NDLEBRAF: | 0.88 |
Fund Profile & Information for RCMBREI
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: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | MICHAEL KONSTANTINOV / THOMAS ORTHEN | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for RCMBREI
| NAV | (on 2013-05-24) 848.61 |
|---|---|
| Assets (M) | (on 2013-05-24) 118.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RCMBREI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 6.09 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for RCMBREI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for RCMBREI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 2,230,862 | 5,962,171 | 4.177% |
| Lukoil OAO | 99,150 | 4,880,002 | 3.419% |
| Industrial & Commercial Bank o | 7,564,000 | 4,198,845 | 2.942% |
| China Construction Bank Corp | 6,587,000 | 4,188,700 | 2.935% |
| Cia de Bebidas das Americas | 117,000 | 4,040,906 | 2.831% |
| ITC Ltd | 927,000 | 3,944,191 | 2.763% |
| Tencent Holdings Ltd | 151,700 | 3,913,460 | 2.742% |
| Vale SA | 277,700 | 3,829,072 | 2.683% |
| Housing Development Finance Co | 349,500 | 3,808,356 | 2.668% |
| NovaTek OAO | 43,200 | 3,768,292 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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