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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz BRIC Equity

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The fund concentrates on the stock markets of Brazil, Russia, India and China. Up to one third of fund assets may be invested in stocks or comparable securities from developed countries. Its investment objective is to attain capital growth over the long term.

Fund Manager

Michael Konstantinov

Domicile

Luxembourg

Sector

Equity - Emerging Markets

Currency

EUR

Primary Asset Class

Equity

Fund Size

HKD 1182.65m as at 30-Apr-2013

Downloads

Unit Name

Allianz BRIC Equity AT EUR

Inc/Acc

Accumulating 

Citicode

ATX0

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 79.50

Offer

EUR 83.48

Change (Offer)

-0.37 (-0.44%)
17-May-2013

Unit LaunchDate

15-Jun-2007

Unit Name

Allianz BRIC Equity AT USD

Inc/Acc

Accumulating 

Citicode

BQW8

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Bid

USD 5.93

Offer

USD 6.23

Change (Offer)

-0.02 (-0.32%)
17-May-2013

Unit LaunchDate

25-Feb-2008

Unit Name

Allianz BRIC Equity AT HUF

Inc/Acc

Accumulating 

Citicode

KPA5

Initial Charge

5.00%

Unit Currency

HUF 

APIR Code

n/a

Annual Charge

1.75%

Mid

HUF 23199.46

Change (Mid)

-86.86 (-0.37%)
17-May-2013

Unit LaunchDate

17-Aug-2010

Unit Name

Allianz BRIC Equity I EUR

Inc/Acc

Distributing 

Citicode

Z611

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.88%

Bid

EUR 860.68

Offer

EUR 860.68

Change (Offer)

-3.93 (-0.45%)
17-May-2013

Unit LaunchDate

29-May-2007

Unit Name

Allianz BRIC Equity CT EUR

Inc/Acc

Accumulating 

Citicode

Z612

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 79.69

Offer

EUR 81.28

Change (Offer)

-0.38 (-0.47%)
17-May-2013

Unit LaunchDate

29-May-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.08 -4.22 6.20 10.13 -9.66 -45.20
Sector 5.10 3.77 9.58 13.78 7.41 5.05

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 25.82
Brazilian Equities 23.59
Russian Equities 21.62
Hong Kong Equities 13.93
Chinese Equities 11.22
Luxembourg Equities 1.08
Irish Equities 1.07
German Equities 0.96
UK Equities 0.71

Regional Breakdown

breakdown chart
  Region % of Fund
India 25.82
Brazil 23.59
Russia 21.62
Hong Kong 13.93
China 11.22
Luxembourg 1.08
Ireland 1.07
Germany 0.96
UK 0.71

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 34.45
Energy 19.32
Consumer Staples 12.19
Information Technology 11.02
Consumer Discretionary 7.70
Basic Materials 6.62
Telecommunications 4.47
Industrials 4.23

Performance figures are calculated on a bid price to bid price basis.

 
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