- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Allianz BRIC Equity
+ Add to WatchlistUQ2P:GR
79.2700 EUR 0.2470 0.31%As of 11:22:44 ET on 05/17/2013.
Snapshot for Allianz BRIC Equity (UQ2P)
| Open: | 79.0890 | High - Low: | 79.2700 - 79.0890 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 69.2520 - 81.0620 | Beta vs NDLEBRAF: | 0.8928 |
Fund Profile & Information for UQ2P
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: | Telephone: | 352-463-463-1 Tel | |
|---|---|---|---|
| Managers: | MICHAEL KONSTANTINOV | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ2P
| NAV | (on 2013-05-17) 79.6900 |
|---|---|
| Assets (M) | (on 2013-05-17) 121.1978 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.53 |
| Average 52-Week % Premium | -0.9696 |
| Fund Leveraged | N |
Dividends for UQ2P
No dividends reported
Performance for UQ2P
| 1-Month | +7.39% | 1-Year | +10.51% |
|---|---|---|---|
| 3-Month | +0.29% | 3-Year | -4.58% |
| Year To Date | +2.92% | 5-Year | -7.85% |
| Expense Ratio | - |
Top Fund Holdings for UQ2P
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 2,230,862 | 5,962,171 | 4.177% |
| Lukoil OAO | 99,150 | 4,880,002 | 3.419% |
| Industrial & Commercial Bank o | 7,564,000 | 4,198,845 | 2.942% |
| China Construction Bank Corp | 6,587,000 | 4,188,700 | 2.935% |
| Cia de Bebidas das Americas | 117,000 | 4,040,906 | 2.831% |
| ITC Ltd | 927,000 | 3,944,191 | 2.763% |
| Tencent Holdings Ltd | 151,700 | 3,913,460 | 2.742% |
| Vale SA | 277,700 | 3,829,072 | 2.683% |
| Housing Development Finance Co | 349,500 | 3,808,356 | 2.668% |
| NovaTek OAO | 43,200 | 3,768,292 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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