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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Brazil

Allianz Brazil Equity

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ALLBEAT:LX

65.21 EUR 2.13 3.38%

As of 17:46:50 ET on 03/31/2015.

Snapshot for Allianz Brazil Equity (ALLBEAT)

Year To Date: -1.48% 3-Month: -1.48% 3-Year: -10.97% 52-Week Range: 59.42 - 83.91
1-Month: -4.98% 1-Year: -2.61% 5-Year: - Beta vs MN40BRU: 0.76

Mutual Fund Chart for ALLBEAT

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  • ALLBEAT:LX 65.21
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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: 49-69-24431-140 Tel
Managers: CARLOS DELEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLBEAT

NAV (on 2015-03-31) 65.21
Assets (M) (on 2015-03-31) 5.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLBEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.95
Dividend Yield (ttm) 1.46

Fees & Expenses for ALLBEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for ALLBEAT

Filing Date: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 62,246 843,957 9.752%
Ambev SA 79,300 525,759 6.075%
Itau Unibanco Holding SA 29,593 464,610 5.368%
Cielo SA 24,148 415,901 4.806%
Ultrapar Participacoes SA 18,700 401,332 4.637%
Kroton Educacional SA 54,100 384,887 4.447%
BRF SA 14,100 366,828 4.239%
Itausa - Investimentos Itau SA 86,891 358,342 4.141%
Vale SA 41,496 329,478 3.807%
BB Seguridade Participacoes SA 23,600 312,119 3.606%

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

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