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

Allianz Brazil Equity

+ Add to Watchlist

ALLBEAT:LX

68.14 EUR 1.61 2.42%

As of 17:48:00 ET on 11/19/2014.

Snapshot for Allianz Brazil Equity (ALLBEAT)

Year To Date: +1.34% 3-Month: -12.17% 3-Year: -5.69% 52-Week Range: 58.57 - 83.91
1-Month: -3.48% 1-Year: -8.60% 5-Year: - Beta vs MN40BRU: 0.85

Mutual Fund Chart for ALLBEAT

No chart data available.
  • ALLBEAT:LX 68.14
  • 1M
  • 1Y
Interactive ALLBEAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DE LEON / GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for ALLBEAT

NAV (on 2014-11-19) 68.14
Assets (M) (on 2014-11-19) 6.36
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) 1.40

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 2.18

Top Fund Holdings for ALLBEAT

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 59,320 874,377 8.694%
AMBEV SA 87,700 615,654 6.121%
Vale SA 43,696 521,293 5.183%
Cielo SA 22,848 479,103 4.764%
Ultrapar Participacoes SA 18,700 451,197 4.486%
Petroleo Brasileiro SA 59,400 434,595 4.321%
Petroleo Brasileiro SA 29,450 430,854 4.284%
Itausa - Investimentos Itau SA 102,692 407,264 4.049%
Itau Unibanco Holding SA 27,469 399,125 3.968%
CCR SA 47,900 394,126 3.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil