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Allianz BRIC Equity

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RMBRATD:LX
5.52
USD
0.04
0.72%
As of 17:47:22 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
5.01 - 6.37
1 Yr Return
-8.15%
YTD Return
2.41%
Previous Close
5.56
52Wk Range
5.01 - 6.37
1 Yr Return
-8.15%
YTD Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
5.52
Total Assets (m EUR) (on 08/04/2015)
75.980
Inception Date
02/25/2008
Last Dividend (on 09/30/2014)
0.03559
Dividend Indicated Gross Yield
0.64%
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 289.10 k 5.12 m 5.40
Magnit PJSC 101.42 k 4.79 m 5.06
Lukoil PJSC 97.14 k 4.16 m 4.39
Lupin Ltd 133.42 k 3.97 m 4.19
Axis Bank Ltd 405.40 k 3.38 m 3.57
Housing Development Finance Co 171.72 k 3.32 m 3.51
Ambev SA 613.51 k 3.30 m 3.48
NOVATEK OAO 46.70 k 3.24 m 3.42
Tata Consultancy Services Ltd 84.50 k 3.18 m 3.35
MMC Norilsk Nickel PJSC 186.81 k 3.16 m 3.34
Profile
Allianz BRIC Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel