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

Allianz BRIC Equity

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UQ2P:GR

86.5490 EUR 1.5510 1.76%

As of 05:32:58 ET on 03/27/2015.

Snapshot for Allianz BRIC Equity (UQ2P)

Open: 86.5490 High - Low: 86.5490 - 86.5490 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 67.3830 - 90.2340 Beta vs NDUEBRAF: 0.5375

ETF Chart for UQ2P

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  • UQ2P:GR 86.5490
  • 1D
  • 1M
  • 1Y
88.1000
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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: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2P

NAV (on 2015-03-26) 87.9200
Assets (M) (on 2015-03-27) 92.7282
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -1.0516
Fund Leveraged N

Dividends for UQ2P

No dividends reported

Performance for UQ2P

1-Month +0.79% 1-Year +30.07%
3-Month +19.92% 3-Year +2.96%
Year To Date +20.16% 5-Year -0.53%
Expense Ratio -

Top Fund Holdings for UQ2P

Filing Date: 11/30/2014
Name Position Value % of Total
Housing Development Finance Co 276,026 4,135,269 4.586%
Tencent Holdings Ltd 298,500 3,836,578 4.255%
Axis Bank Ltd 602,000 3,767,858 4.179%
Banco Bradesco SA 330,910 3,605,287 3.999%
Lupin Ltd 185,202 3,552,248 3.940%
Tata Consultancy Services Ltd 98,770 3,382,614 3.752%
Ambev SA 594,074 3,165,022 3.510%
ITC Ltd 637,889 2,998,393 3.325%
Itau Unibanco Holding SA 208,229 2,627,021 2.914%
Industrial & Commercial Bank o 4,654,200 2,532,692 2.809%

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

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