• Fund Type: OEIC
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Allianz International Investment Funds - Allianz BRIC Stars Fund

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RCMBSAA:LN

154.09 GBp 1.03 0.67%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Allianz International Investment Funds - Allianz BRIC Stars Fund (RCMBSAA)

Year To Date: +9.48% 3-Month: +7.00% 3-Year: +0.07% 52-Week Range: 128.97 - 160.52
1-Month: +3.47% 1-Year: +8.96% 5-Year: +1.08% Beta vs UKX: 0.87

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  • RCMBSAA:LN 153.06
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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 2014-09-17) 154.09
Assets (M) (on 2014-08-29) 278.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RCMBSAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.90
Dividend Yield (ttm) 0.65

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 2.08

Top Fund Holdings for RCMBSAA

Filing Date: 04/30/2014
Name Position Value % of Total
Lukoil OAO 486,743 15,220,177 5.767%
Cielo SA 1,011,800 10,582,369 4.009%
Infosys Ltd 332,047 10,361,298 3.926%
Tata Motors Ltd 2,470,985 10,114,926 3.832%
Tata Consultancy Services Ltd 462,919 9,954,280 3.771%
Itau Unibanco Holding SA 1,040,151 9,161,639 3.471%
Bank of China Ltd 34,078,000 8,850,719 3.353%
Surgutneftegas OAO 20,460,551 8,432,272 3.195%
Apollo Tyres Ltd 5,344,701 8,365,125 3.169%
Vale SA 1,159,950 8,154,101 3.089%

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

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