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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

5.95 USD 0.05 0.85%

As of 05:48:00 ET on 03/02/2015.

Snapshot for Allianz BRIC Equity (RMBRATD)

Year To Date: +10.39% 3-Month: +5.87% 3-Year: -2.95% 52-Week Range: 5.01 - 6.28
1-Month: +7.99% 1-Year: +5.68% 5-Year: -2.11% Beta vs NDUEBRAF: 0.60

Mutual Fund Chart for RMBRATD

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  • RMBRATD:LX 5.95
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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.allianzglobalinvestors.de

Fundamentals for RMBRATD

NAV (on 2015-03-02) 5.95
Assets (M) (on 2015-03-02) 97.97
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) 0.60

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: 10/31/2014
Name Position Value % of Total
Housing Development Finance Co 276,026 3,938,811 4.331%
Tencent Holdings Ltd 298,500 3,784,452 4.161%
Axis Bank Ltd 602,000 3,429,986 3.772%
Tata Consultancy Services Ltd 98,770 3,345,132 3.678%
Banco Bradesco SA 275,759 3,290,420 3.618%
Lupin Ltd 175,600 3,104,906 3.414%
Ambev SA 594,074 3,085,916 3.393%
ITC Ltd 637,889 2,930,877 3.223%
Industrial & Commercial Bank o 5,452,400 2,863,504 3.149%
NOVATEK OAO 30,378 2,621,919 2.883%

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

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