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Allianz BRIC Equity

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RCMBREI:LX
941.96
EUR
8.96
0.94%
As of 17:47:19 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
741.93 - 1,111.88
1 Yr Return
15.39%
YTD Return
14.85%
Previous Close
950.92
52Wk Range
741.93 - 1,111.88
1 Yr Return
15.39%
YTD Return
14.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
941.96
Total Assets (m EUR) (on 08/03/2015)
76.625
Inception Date
05/29/2007
Last Dividend (on 12/15/2014)
9.85617
Dividend Indicated Gross Yield
1.05%
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
0.88%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 289.10 k 5.12 m 5.40
Magnit PJSC 101.42 k 4.79 m 5.06
Lukoil PJSC 97.14 k 4.16 m 4.39
Lupin Ltd 133.42 k 3.97 m 4.19
Axis Bank Ltd 405.40 k 3.38 m 3.57
Housing Development Finance Co 171.72 k 3.32 m 3.51
Ambev SA 613.51 k 3.30 m 3.48
NOVATEK OAO 46.70 k 3.24 m 3.42
Tata Consultancy Services Ltd 84.50 k 3.18 m 3.35
MMC Norilsk Nickel PJSC 186.81 k 3.16 m 3.34
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