Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz International Investment Funds - Allianz BRIC Stars Fund

+ Add to Watchlist

RCMBSAA:LN

163.06 GBp 0.46 0.28%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.87% 3-Month: +5.68% 3-Year: +1.87% 52-Week Range: 128.97 - 166.85
1-Month: +7.87% 1-Year: +22.32% 5-Year: +0.74% Beta vs UKX: 0.83

Mutual Fund Chart for RCMBSAA

No chart data available.
  • RCMBSAA:LN 163.06
  • 1M
  • 1Y
Interactive RCMBSAA 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 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 2015-01-30) 163.06
Assets (M) (on 2014-11-27) 277.59
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) 0.61

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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 689,498 13,806,773 5.353%
Bank of China Ltd 34,078,000 12,287,723 4.764%
Lupin Ltd 656,751 9,526,597 3.694%
Lukoil OAO 347,045 8,824,970 3.422%
Cielo SA 843,400 8,449,668 3.276%
Agricultural Bank of China Ltd 25,928,000 8,416,267 3.263%
Itau Unibanco Holding SA 991,801 8,272,164 3.207%
Tata Motors Ltd 1,536,334 7,735,230 2.999%
Sihuan Pharmaceutical Holdings 17,076,000 7,350,514 2.850%
Huaneng Power International In 8,244,000 7,158,765 2.776%

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