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Allianz International Investment Funds - Allianz BRIC Stars Fund

RCMBSCA:LN
162.13
GBp
0.28
0.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
129.20 - 179.65
1 Yr Return
-9.28%
YTD Return
14.16%
Previous Close
162.41
52Wk Range
129.20 - 179.65
1 Yr Return
-8.59%
YTD Return
14.16%
Fund Type
OEIC
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/29/2016)
162.13
Total Assets (m GBP) (on 04/29/2016)
187.804
Inception Date
02/22/2006
Last Dividend (on 05/01/2014)
1.627587
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 12.32 m 6.35
1.14 m 8.67 m 4.47
1.95 m 7.75 m 4.00
2.78 m 7.59 m 3.91
16.28 m 7.17 m 3.70
294.22 k 6.92 m 3.57
2.38 m 5.70 m 2.94
564.60 k 5.62 m 2.90
441.08 k 5.49 m 2.83
1.34 m 5.09 m 2.62
Profile
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.
Address
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
Phone
44-(0)20 7859 9000