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Allianz BRIC Equity

RCMBREI:LX
846.34
EUR
7.85
0.94%
As of 5:47 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
685.01 - 1,043.22
1 Yr Return
-17.89%
YTD Return
6.66%
Previous Close
838.49
52Wk Range
685.01 - 1,043.22
1 Yr Return
-19.70%
YTD Return
6.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/27/2016)
846.34
Total Assets (m EUR) (on 05/27/2016)
64.469
Inception Date
05/29/2007
Last Dividend (on 12/15/2015)
9.57367
Dividend Indicated Gross Yield
1.13%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
97.14 k 2.92 m 5.35
76.19 k 2.46 m 4.51
4.74 m 2.25 m 4.13
131.90 k 2.25 m 4.13
282.50 k 1.82 m 3.35
141.91 k 1.67 m 3.07
455.22 k 1.48 m 2.72
145.50 k 1.47 m 2.70
145.10 k 1.41 m 2.59
16.31 k 1.37 m 2.52
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