- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz International Investment Funds - Allianz BRIC Stars Fund
+ Add to WatchlistRCMBSAA:LN
137.59 GBp 0.34 0.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz International Investment Funds - Allianz BRIC Stars Fund (RCMBSAA)
| Year To Date: | -5.65% | 3-Month: | -9.87% | 3-Year: | -6.77% | 52-Week Range: | 129.26 - 160.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.57% | 1-Year: | +2.90% | 5-Year: | -5.58% | Beta vs UKX: | 0.98 |
Fund Profile & Information for RCMBSAA
Allianz International Investment Funds - Allianz BRIC Stars Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth in the long term by investing in the equity markets of Brazil, Russia, India and China.
| Inception Date: | 02-22-2006 | Telephone: | 44-(0)20 7859 9000 |
|---|---|---|---|
| Managers: | MICHAEL KONSTANTINOV | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for RCMBSAA
| NAV | (on 2013-06-18) 137.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 448.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RCMBSAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.65 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for RCMBSAA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for RCMBSAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 12,217,600 | 25,579,247 | 4.918% |
| Banco Bradesco SA | 1,581,283 | 17,719,076 | 3.406% |
| China Construction Bank Corp | 29,669,000 | 15,970,697 | 3.070% |
| Industrial & Commercial Bank o | 34,325,000 | 15,827,031 | 3.043% |
| Housing Development Finance Co | 1,581,370 | 15,776,287 | 3.033% |
| Magnit OJSC | 498,000 | 14,809,306 | 2.847% |
| ITC Ltd | 3,943,000 | 14,802,778 | 2.846% |
| Itau Unibanco Holding SA | 1,360,592 | 14,495,486 | 2.787% |
| Tencent Holdings Ltd | 690,000 | 14,441,343 | 2.776% |
| Petroleo Brasileiro SA | 1,172,900 | 14,015,786 | 2.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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