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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

1,056.84 EUR

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: +28.86% 3-Month: +10.38% 3-Year: +12.82% 52-Week Range: 741.93 - 1,111.88
1-Month: -0.99% 1-Year: +34.12% 5-Year: +4.55% Beta vs NDUEBRAF: 0.54

Mutual Fund Chart for RCMBREI

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  • RCMBREI:LX 1,056.84
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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 2015-05-26) 1,056.84
Assets (M) (on 2015-05-26) 94.59
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) 0.93

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: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 298,500 4,489,154 4.816%
Axis Bank Ltd 473,963 3,972,406 4.262%
Housing Development Finance Co 210,874 3,836,986 4.117%
Lukoil OAO 103,605 3,815,991 4.094%
Ambev SA 632,759 3,808,804 4.086%
Lupin Ltd 165,202 3,721,754 3.993%
Industrial & Commercial Bank o 5,558,200 3,542,594 3.801%
Tata Consultancy Services Ltd 98,581 3,491,896 3.746%
ITC Ltd 637,889 3,354,236 3.599%
Banco Bradesco SA 320,002 3,144,343 3.373%

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

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