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

Allianz BRIC Equity

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RCMBREI:LX

847.43 EUR 0.96 0.11%

As of 17:48:46 ET on 07/28/2014.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: +7.23% 3-Month: +15.21% 3-Year: -2.86% 52-Week Range: 703.69 - 850.31
1-Month: +3.70% 1-Year: +11.41% 5-Year: +4.20% Beta vs NDEUSIA: 0.64

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  • RCMBREI:LX 847.43
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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.allianzgi.com

Fundamentals for RCMBREI

NAV (on 2014-07-28) 847.43
Assets (M) (on 2014-07-28) 91.03
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 2013-12-16) 11.63
Dividend Yield (ttm) 1.37

Fees & Expenses for RCMBREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for RCMBREI

Filing Date: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 392,100 4,198,246 5.015%
Banco Bradesco SA 399,873 3,949,971 4.718%
Tencent Holdings Ltd 381,500 3,862,682 4.614%
Magnit OJSC 93,500 3,604,433 4.305%
AMBEV SA 647,100 3,514,004 4.197%
ITC Ltd 762,500 3,268,634 3.904%
Infosys Ltd 76,450 3,048,259 3.641%
NOVATEK OAO 34,600 2,653,400 3.169%
Tata Consultancy Services Ltd 98,770 2,551,178 3.047%
Mail.ru Group Ltd 93,280 2,370,787 2.832%

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

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