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

Allianz BRIC Equity

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RCMBREI:LX

1,074.12 EUR 6.72 0.63%

As of 17:47:10 ET on 04/27/2015.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: +30.97% 3-Month: +16.02% 3-Year: +10.09% 52-Week Range: 735.58 - 1,111.88
1-Month: +11.38% 1-Year: +45.54% 5-Year: +2.93% Beta vs NDUEBRAF: 0.55

Mutual Fund Chart for RCMBREI

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  • RCMBREI:LX 1,074.12
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  • 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 DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RCMBREI

NAV (on 2015-04-27) 1,074.12
Assets (M) (on 2015-04-27) 96.22
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) 0.92

Fees & Expenses for RCMBREI

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

Top Fund Holdings for RCMBREI

Filing Date: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 634,000 4,143,078 4.847%
Housing Development Finance Co 261,534 3,858,710 4.514%
Tencent Holdings Ltd 298,500 3,562,725 4.168%
Lupin Ltd 185,202 3,446,402 4.032%
Tata Consultancy Services Ltd 102,281 3,415,201 3.995%
Industrial & Commercial Bank o 5,558,200 3,337,613 3.905%
Ambev SA 632,759 3,223,023 3.770%
ITC Ltd 637,889 3,062,820 3.583%
Banco Bradesco SA 320,002 2,911,898 3.407%
Itau Unibanco Holding SA 224,333 2,407,161 2.816%

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

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