Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Allianz International Investment Funds - Allianz BRIC Stars Fund

+ Add to Watchlist

RCMBSCA:LN

174.89 GBp 0.26 0.15%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +8.62% 3-Month: +4.05% 3-Year: +1.49% 52-Week Range: 136.42 - 177.81
1-Month: +0.38% 1-Year: +25.18% 5-Year: -0.45% Beta vs UKX: 0.82

Mutual Fund Chart for RCMBSCA

No chart data available.
  • RCMBSCA:LN 174.89
  • 1M
  • 1Y
Interactive RCMBSCA 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 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 2015-03-03) 174.89
Assets (M) (on 2015-01-30) 273.43
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) 1.03

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 689,498 15,876,691 5.823%
Bank of China Ltd 34,078,000 12,686,243 4.653%
Lukoil OAO 450,590 11,834,775 4.341%
Lupin Ltd 656,751 11,147,692 4.089%
Tata Motors Ltd 1,536,334 9,681,344 3.551%
Surgutneftegas OAO 20,460,551 8,062,961 2.957%
Huaneng Power International In 8,244,000 7,773,385 2.851%
Amorepacific Corp 4,661 7,535,739 2.764%
Link REIT/The 1,604,500 7,237,284 2.655%
LIC Housing Finance Ltd 1,407,072 7,226,695 2.651%

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