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Allianz BRIC Equity

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UQ2P:GR
Frankfurt
76.03
EUR
0.47
0.62%
As of 03:27:07 ET on 09/01/2015.
Open
76.03
Day Range
76.03 - 76.03
Previous Close
75.56
52Wk Range
68.44 - 101.53
1 Yr Return
-4.37%
YTD Return
3.69%
Open
76.03
Day Range
76.03 - 76.03
Volume
0
Previous Close
75.56
52Wk Range
68.44 - 101.53
1 Yr Return
-4.37%
YTD Return
3.69%
NAV (on 08/31/2015)
77.62
Total Assets (m EUR) (on 09/01/2015)
66.206
Inception Date
-
Premium/Discount
-2.65%
Average 52-Week Premium
-0.99%
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.04%
3 Mo Return
-19.47%
3 Yr Return
0.19%
5 Yr Return
-3.31%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 249.40 k 4.58 m 5.10
Magnit PJSC 92.14 k 4.40 m 4.89
Novatek OAO 46.70 k 4.38 m 4.87
Lukoil PJSC 97.14 k 4.33 m 4.82
Industrial & Commercial Bank o 4.74 m 3.77 m 4.19
Sberbank of Russia 657.50 k 3.37 m 3.75
Axis Bank Ltd 372.89 k 3.09 m 3.44
Ambev SA 580.09 k 3.09 m 3.43
MMC Norilsk Nickel PJSC 186.81 k 3.05 m 3.39
Tata Consultancy Services Ltd 76.19 k 2.84 m 3.15
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