• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: BRIC

Allianz BRIC Equity

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RMBRATD:LX

6.15 USD 0.05 0.82%

As of 17:48:18 ET on 07/23/2014.

Snapshot for Allianz BRIC Equity (RMBRATD)

Year To Date: +3.74% 3-Month: +8.16% 3-Year: -6.27% 52-Week Range: 5.08 - 6.15
1-Month: +2.35% 1-Year: +11.93% 5-Year: +2.89% Beta vs NDEUSIA: 0.68

Mutual Fund Chart for RMBRATD

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  • RMBRATD:LX 6.15
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Fund Profile & Information for RMBRATD

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.

Inception Date: 02-25-2008 Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzgi.com

Fundamentals for RMBRATD

NAV (on 2014-07-23) 6.15
Assets (M) (on 2014-07-23) 88.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBRATD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.05
Dividend Yield (ttm) 0.87

Fees & Expenses for RMBRATD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for RMBRATD

Filing Date: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 392,100 4,198,246 5.015%
Banco Bradesco SA 399,873 3,949,971 4.718%
Tencent Holdings Ltd 381,500 3,862,682 4.614%
Magnit OJSC 93,500 3,604,433 4.305%
AMBEV SA 647,100 3,514,004 4.197%
ITC Ltd 762,500 3,268,634 3.904%
Infosys Ltd 76,450 3,048,259 3.641%
NOVATEK OAO 34,600 2,653,400 3.169%
Tata Consultancy Services Ltd 98,770 2,551,178 3.047%
Mail.ru Group Ltd 93,280 2,370,787 2.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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