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

Allianz BRIC Equity

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RCMBREI:LX

863.05 EUR 1.38 0.16%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: +9.21% 3-Month: +8.79% 3-Year: +3.92% 52-Week Range: 703.69 - 863.05
1-Month: +2.45% 1-Year: +21.21% 5-Year: +4.85% Beta vs NDUEBRAF: 0.64

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  • RCMBREI:LX 863.05
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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 2014-08-22) 863.05
Assets (M) (on 2014-08-22) 91.19
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) 1.35

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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 399,873 4,353,919 5.389%
Housing Development Finance Co 392,100 4,208,122 5.208%
AMBEV SA 647,100 3,586,264 4.438%
ITC Ltd 762,500 3,131,476 3.876%
Tencent Holdings Ltd 342,000 3,093,625 3.829%
Infosys Ltd 76,450 2,918,249 3.612%
Gazprom OAO 540,500 2,850,412 3.528%
NOVATEK OAO 34,600 2,606,515 3.226%
Tata Consultancy Services Ltd 98,770 2,599,583 3.217%
Axis Bank Ltd 637,500 2,308,880 2.858%

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

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