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

Allianz BRIC Equity

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RCMBREI:LX

753.08 EUR 7.49 1.00%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: -4.71% 3-Month: -3.71% 3-Year: -8.22% 52-Week Range: 703.69 - 871.48
1-Month: +6.73% 1-Year: -4.02% 5-Year: +6.15% Beta vs NDEUSIA: 0.64

Mutual Fund Chart for RCMBREI

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  • RCMBREI:LX 753.08
  • 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: 352-463-463-1 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMBREI

NAV (on 2014-04-17) 753.08
Assets (M) (on 2014-04-17) 82.64
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) 1.54

Fees & Expenses for RCMBREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for RCMBREI

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 128,100 5,927,608 5.540%
Sberbank of Russia 2,407,362 5,369,023 5.018%
Magnit OJSC 105,600 5,058,339 4.727%
AMBEV SA 682,300 3,652,347 3.413%
Industrial & Commercial Bank o 6,991,000 3,431,421 3.207%
NOVATEK OAO 34,600 3,425,320 3.201%
ITC Ltd 866,500 3,267,938 3.054%
Housing Development Finance Co 346,300 3,246,800 3.034%
Sands China Ltd 530,900 3,162,811 2.956%
Infosys Ltd 72,950 2,984,895 2.789%

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

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