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Allianz BRIC Equity

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RCMBREI:LX
685.01
EUR
0.33
0.05%
As of 5:47 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
685.01 - 1,111.88
1 Yr Return
-26.12%
YTD Return
-13.67%
Previous Close
685.34
52Wk Range
685.01 - 1,111.88
1 Yr Return
-25.10%
YTD Return
-13.67%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/12/2016)
685.01
Total Assets (m EUR) (on 02/12/2016)
49.741
Inception Date
05/29/2007
Last Dividend (on 12/15/2015)
9.57367
Dividend Indicated Gross Yield
1.40%
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
Lukoil PJSC 97.14 k 3.20 m 4.84
Magnit PJSC 67.86 k 2.85 m 4.31
Industrial & Commercial Bank o 4.74 m 2.75 m 4.17
Tata Consultancy Services Ltd 76.19 k 2.65 m 4.01
MMC Norilsk Nickel PJSC 186.81 k 2.49 m 3.77
Tencent Holdings Ltd 131.90 k 2.26 m 3.42
Housing Development Finance Co 115.19 k 2.01 m 3.05
HCL Technologies Ltd 143.57 k 1.74 m 2.63
Gazprom PAO 455.22 k 1.73 m 2.61
Asian Paints Ltd 141.91 k 1.64 m 2.49
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