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

Allianz BRIC Equity

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RMBRATD:LX

5.52 USD 0.05 0.90%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Allianz BRIC Equity (RMBRATD)

Year To Date: -5.27% 3-Month: -9.43% 3-Year: -0.47% 52-Week Range: 5.24 - 6.28
1-Month: -5.43% 1-Year: -7.17% 5-Year: -4.19% Beta vs NDUEBRAF: 0.65

Mutual Fund Chart for RMBRATD

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  • RMBRATD:LX 5.57
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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 2014-10-23) 5.57
Assets (M) (on 2014-10-23) 85.88
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) 0.64

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: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 369,372 4,426,092 5.105%
Banco Bradesco SA 374,017 4,036,913 4.656%
Tencent Holdings Ltd 298,500 3,341,793 3.854%
AMBEV SA 594,074 3,053,783 3.522%
Gazprom OAO 470,674 3,036,384 3.502%
Tata Consultancy Services Ltd 98,770 2,902,192 3.347%
Axis Bank Ltd 602,000 2,831,142 3.265%
ITC Ltd 707,668 2,803,167 3.233%
NOVATEK OAO 30,378 2,792,778 3.221%
Magnit PJSC 61,300 2,637,114 3.041%

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

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