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

Allianz BRIC Equity

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RMBRATD:LX

5.96 USD 0.05 0.83%

As of 11:53:15 ET on 09/22/2014.

Snapshot for Allianz BRIC Equity (RMBRATD)

Year To Date: +2.21% 3-Month: +0.33% 3-Year: -0.28% 52-Week Range: 5.24 - 6.28
1-Month: -1.48% 1-Year: +1.69% 5-Year: -0.52% Beta vs NDUEBRAF: 0.65

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  • RMBRATD:LX 5.96
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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 2014-09-19) 6.01
Assets (M) (on 2014-09-19) 91.85
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) 0.89

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: 05/31/2014
Name Position Value % of Total
Banco Bradesco SA 385,273 4,084,707 4.814%
Housing Development Finance Co 369,372 4,003,047 4.717%
AMBEV SA 607,900 3,215,812 3.790%
Tencent Holdings Ltd 298,500 3,063,677 3.610%
Larsen & Toubro Ltd 155,681 3,026,590 3.567%
ITC Ltd 707,668 3,022,217 3.561%
Axis Bank Ltd 637,500 2,913,016 3.433%
Gazprom OAO 470,674 2,894,487 3.411%
Magnit OJSC 61,300 2,668,547 3.145%
NOVATEK OAO 30,378 2,644,865 3.117%

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

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