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Allianz BRIC Equity

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UQ2P:GR
Frankfurt
84.39
EUR
0.00
0.00%
As of 05:16:33 ET on 07/28/2015.
Previous Close
84.39
52Wk Range
68.44 - 101.53
1 Yr Return
9.26%
YTD Return
15.10%
Volume
0
Previous Close
84.39
52Wk Range
68.44 - 101.53
1 Yr Return
9.26%
YTD Return
15.10%
NAV (on 07/28/2015)
84.6
Total Assets (m -) (on 07/28/2015)
75.513
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-1.02%
Fund Managers
KUNAL GHOSH / LU YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.04%
3 Mo Return
-13.22%
3 Yr Return
3.67%
5 Yr Return
-1.47%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 289.10 k 5.12 m 5.40
Magnit PJSC 101.42 k 4.79 m 5.06
Lukoil PJSC 97.14 k 4.16 m 4.39
Lupin Ltd 133.42 k 3.97 m 4.19
Axis Bank Ltd 405.40 k 3.38 m 3.57
Housing Development Finance Co 171.72 k 3.32 m 3.51
Ambev SA 613.51 k 3.30 m 3.48
NOVATEK OAO 46.70 k 3.24 m 3.42
Tata Consultancy Services Ltd 84.50 k 3.18 m 3.35
MMC Norilsk Nickel PJSC 186.81 k 3.16 m 3.34
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