- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Allianz Brazil Equity
+ Add to WatchlistALLBEAT:LX
89.53 EUR 0.75 0.84%As of 06:46:00 ET on 05/21/2013.
Snapshot for Allianz Brazil Equity (ALLBEAT)
| Year To Date: | +5.08% | 3-Month: | +3.89% | 3-Year: | - | 52-Week Range: | 78.67 - 90.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +13.42% | 5-Year: | - | Beta vs MXBR4000: | 0.77 |
Fund Profile & Information for ALLBEAT
Allianz Brazil Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 70% of it's assets in stocks of companies domiciled in Brazil. Up to 30% can be invested in the Latin American region and in equity index certifications and options.
| Inception Date: | 10-06-2010 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | CARLOS DE LEON / MICHAEL KONSTANTINOV | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALLBEAT
| NAV | (on 2013-05-21) 89.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLBEAT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-28) 0.69 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for ALLBEAT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for ALLBEAT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 75,130 | 1,237,596 | 9.390% |
| Petroleo Brasileiro SA | 61,800 | 1,147,626 | 8.708% |
| Vale SA | 51,200 | 957,440 | 7.265% |
| Cia de Bebidas das Americas | 16,700 | 782,228 | 5.935% |
| Itau Unibanco Holding SA | 42,416 | 667,474 | 5.065% |
| Ultrapar Participacoes SA | 24,900 | 609,745 | 4.627% |
| CCR SA | 58,100 | 598,894 | 4.544% |
| Lojas Renner SA | 12,500 | 506,285 | 3.841% |
| Itausa - Investimentos Itau SA | 94,875 | 435,424 | 3.304% |
| Gerdau SA | 49,500 | 429,660 | 3.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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