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Allianz BRIC Equity

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RMBRATH:LX
24,544.26
HUF
581.32
2.43%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
21,751.17 - 31,121.09
1 Yr Return
-3.59%
YTD Return
1.53%
Previous Close
23,962.94
52Wk Range
21,751.17 - 31,121.09
1 Yr Return
-3.59%
YTD Return
1.53%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
24,544.26
Total Assets (m EUR) (on 08/28/2015)
66.939
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL GHOSH / LU YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 279.70 k 5.18 m 5.60
Magnit PJSC 92.14 k 4.62 m 5.00
Lukoil PJSC 97.14 k 4.44 m 4.80
NOVATEK OAO 46.70 k 4.08 m 4.41
Industrial & Commercial Bank o 4.74 m 3.69 m 3.99
Ambev SA 580.09 k 3.30 m 3.57
Sberbank of Russia 590.73 k 3.13 m 3.39
MMC Norilsk Nickel PJSC 186.81 k 3.11 m 3.36
Axis Bank Ltd 372.89 k 3.00 m 3.24
Sun Pharmaceutical Industries 202.67 k 2.67 m 2.89
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel