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

Allianz BRIC Equity

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RCMBREI:LX

783.21 EUR 41.28 5.56%

As of 14:04:53 ET on 12/18/2014.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: -4.93% 3-Month: -13.18% 3-Year: -0.14% 52-Week Range: 703.69 - 902.43
1-Month: -10.54% 1-Year: -3.07% 5-Year: -2.36% Beta vs NDUEBRAF: 0.59

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  • RCMBREI:LX 783.21
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMBREI

NAV (on 2014-12-18) 783.21
Assets (M) (on 2014-12-18) 81.75
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 2014-12-15) 9.86
Dividend Yield (ttm) 1.26

Fees & Expenses for RCMBREI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for RCMBREI

Holding Data Unavailable.

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

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