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Allianz International Investment Funds - Allianz BRIC Stars Fund

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RCMBSCA:LN
161.11
GBp
1.48
0.91%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
162.59
52Wk Range
151.22 - 193.58
1 Yr Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
161.11
Total Assets (m GBp) (on 06/29/2015)
229.057
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
1.36%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.38 m 15.88 m 5.82
Bank of China Ltd 34.08 m 12.69 m 4.65
Lukoil OAO 450.59 k 11.83 m 4.34
Lupin Ltd 656.75 k 11.15 m 4.09
Tata Motors Ltd 1.54 m 9.68 m 3.55
Surgutneftegas OAO 20.46 m 8.06 m 2.96
Huaneng Power International In 8.24 m 7.77 m 2.85
Amorepacific Corp 46.61 k 7.54 m 2.76
Link REIT/The 1.60 m 7.24 m 2.65
LIC Housing Finance Ltd 1.41 m 7.23 m 2.65
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