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

Allianz BRIC Equity

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RMBRATH:LX

29,781.22 HUF 0.15 0.00%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz BRIC Equity (RMBRATH)

Year To Date: +23.20% 3-Month: +8.18% 3-Year: +12.07% 52-Week Range: 21,751.17 - 31,121.09
1-Month: -0.19% 1-Year: +33.07% 5-Year: - Beta vs NDUEBRAF: 0.50

Mutual Fund Chart for RMBRATH

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  • RMBRATH:LX 29,781.22
  • 1M
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Fund Profile & Information for RMBRATH

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: 08-17-2010 Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for RMBRATH

NAV (on 2015-05-29) 29,781.22
Assets (M) (on 2015-05-29) 89.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RMBRATH

No dividends reported

Fees & Expenses for RMBRATH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for RMBRATH

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 298,500 4,489,154 4.816%
Axis Bank Ltd 473,963 3,972,406 4.262%
Housing Development Finance Co 210,874 3,836,986 4.117%
Lukoil OAO 103,605 3,815,991 4.094%
Ambev SA 632,759 3,808,804 4.086%
Lupin Ltd 165,202 3,721,754 3.993%
Industrial & Commercial Bank o 5,558,200 3,542,594 3.801%
Tata Consultancy Services Ltd 98,581 3,491,896 3.746%
ITC Ltd 637,889 3,354,236 3.599%
Banco Bradesco SA 320,002 3,144,343 3.373%

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

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