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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

83.5770 EUR 0.1620 0.19%

As of 02:33:05 ET on 01/30/2015.

Snapshot for Allianz BRIC Equity (UQ2P)

Open: 83.5770 High - Low: 83.5770 - 83.5770 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 64.0690 - 84.9870 Beta vs NDUEBRAF: 0.5759

ETF Chart for UQ2P

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  • UQ2P:GR 83.5770
  • 1D
  • 1M
  • 1Y
83.7390
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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 DE LEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2P

NAV (on 2015-01-30) 84.3000
Assets (M) (on 2015-01-30) 93.2094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -1.0338
Fund Leveraged N

Dividends for UQ2P

No dividends reported

Performance for UQ2P

1-Month +13.99% 1-Year +24.28%
3-Month +7.56% 3-Year +0.77%
Year To Date +13.99% 5-Year +0.43%
Expense Ratio -

Top Fund Holdings for UQ2P

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 276,026 3,700,747 4.187%
Tencent Holdings Ltd 298,500 3,504,995 3.965%
Tata Consultancy Services Ltd 98,770 3,443,640 3.896%
Banco Bradesco SA 295,659 3,401,739 3.848%
Lupin Ltd 175,600 3,142,087 3.555%
Ambev SA 594,074 3,086,404 3.492%
ITC Ltd 637,889 2,976,326 3.367%
Axis Bank Ltd 602,000 2,928,644 3.313%
Petroleo Brasileiro SA 233,524 2,838,261 3.211%
Industrial & Commercial Bank o 5,452,400 2,681,938 3.034%

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

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