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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

6.35 USD 0.02 0.31%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz BRIC Equity (RMBRATD)

Year To Date: +17.81% 3-Month: +16.09% 3-Year: +1.85% 52-Week Range: 5.01 - 6.37
1-Month: +14.83% 1-Year: +13.19% 5-Year: -2.40% Beta vs NDUEBRAF: 0.59

Mutual Fund Chart for RMBRATD

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  • RMBRATD:LX 6.35
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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 2015-04-17) 6.35
Assets (M) (on 2015-04-17) 98.44
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) 0.56

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: 12/31/2014
Name Position Value % of Total
Axis Bank Ltd 634,000 4,143,078 4.847%
Housing Development Finance Co 261,534 3,858,710 4.514%
Tencent Holdings Ltd 298,500 3,562,725 4.168%
Lupin Ltd 185,202 3,446,402 4.032%
Tata Consultancy Services Ltd 102,281 3,415,201 3.995%
Industrial & Commercial Bank o 5,558,200 3,337,613 3.905%
Ambev SA 632,759 3,223,023 3.770%
ITC Ltd 637,889 3,062,820 3.583%
Banco Bradesco SA 320,002 2,911,898 3.407%
Itau Unibanco Holding SA 224,333 2,407,161 2.816%

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

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