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

Allianz BRIC Equity

+ Add to Watchlist

RCMBREI:LX

825.22 EUR 15.93 1.89%

As of 12:44:56 ET on 10/02/2014.

Snapshot for Allianz BRIC Equity (RCMBREI)

Year To Date: +6.44% 3-Month: +3.62% 3-Year: +4.56% 52-Week Range: 703.69 - 902.43
1-Month: -4.06% 1-Year: +8.57% 5-Year: +1.95% Beta vs NDUEBRAF: 0.63

Mutual Fund Chart for RCMBREI

No chart data available.
  • RCMBREI:LX 825.22
  • 1M
  • 1Y
Interactive RCMBREI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DE LEON
Web Site: www.allianzgi.com

Fundamentals for RCMBREI

NAV (on 2014-10-01) 841.15
Assets (M) (on 2014-10-01) 88.28
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) 1.38

Fees & Expenses for RCMBREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for RCMBREI

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 385,273 4,084,707 4.814%
Housing Development Finance Co 369,372 4,003,047 4.717%
AMBEV SA 607,900 3,215,812 3.790%
Tencent Holdings Ltd 298,500 3,063,677 3.610%
Larsen & Toubro Ltd 155,681 3,026,590 3.567%
ITC Ltd 707,668 3,022,217 3.561%
Axis Bank Ltd 637,500 2,913,016 3.433%
Gazprom OAO 470,674 2,894,487 3.411%
Magnit OJSC 61,300 2,668,547 3.145%
NOVATEK OAO 30,378 2,644,865 3.117%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil