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

Allianz BRIC Equity

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RMBRATD:LX

5.69 USD 0.06 1.04%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz BRIC Equity (RMBRATD)

Year To Date: +5.57% 3-Month: +7.16% 3-Year: -2.56% 52-Week Range: 5.01 - 6.28
1-Month: -3.40% 1-Year: +3.45% 5-Year: -3.61% Beta vs NDUEBRAF: 0.58

Mutual Fund Chart for RMBRATD

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  • RMBRATD:LX 5.69
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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 DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RMBRATD

NAV (on 2015-03-26) 5.69
Assets (M) (on 2015-03-26) 91.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBRATD

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 0.63

Fees & Expenses for RMBRATD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for RMBRATD

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 276,026 4,135,269 4.586%
Tencent Holdings Ltd 298,500 3,836,578 4.255%
Axis Bank Ltd 602,000 3,767,858 4.179%
Banco Bradesco SA 275,759 3,605,287 3.999%
Lupin Ltd 185,202 3,552,248 3.940%
Tata Consultancy Services Ltd 98,770 3,382,614 3.752%
Ambev SA 594,074 3,165,022 3.510%
ITC Ltd 637,889 2,998,393 3.325%
Itau Unibanco Holding SA 208,229 2,627,021 2.914%
Industrial & Commercial Bank o 4,654,200 2,532,692 2.809%

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

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