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

Allianz International Investment Funds - Allianz BRIC Stars Fund

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RCMBSCA:LN

174.29 GBp 0.98 0.56%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.25% 3-Month: +8.97% 3-Year: +2.41% 52-Week Range: 136.42 - 177.81
1-Month: +8.30% 1-Year: +23.53% 5-Year: +1.63% Beta vs UKX: 0.83

Mutual Fund Chart for RCMBSCA

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  • RCMBSCA:LN 174.29
  • 1M
  • 1Y
Interactive RCMBSCA Chart

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Fund Profile & Information for RCMBSCA

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 RCMBSCA

NAV (on 2015-01-29) 174.29
Assets (M) (on 2014-11-27) 277.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for RCMBSCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.63
Dividend Yield (ttm) 1.04

Fees & Expenses for RCMBSCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for RCMBSCA

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.

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