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

Allianz Brazil Equity

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ALLBEAT:LX

82.39 EUR 1.39 1.72%

As of 17:47:52 ET on 08/28/2014.

Snapshot for Allianz Brazil Equity (ALLBEAT)

Year To Date: +22.53% 3-Month: +15.42% 3-Year: +1.46% 52-Week Range: 58.57 - 82.39
1-Month: +5.13% 1-Year: +21.08% 5-Year: - Beta vs MN40BRU: 0.81

Mutual Fund Chart for ALLBEAT

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  • ALLBEAT:LX 82.39
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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 DE LEON / GRANT YUN CHENG
Web Site: www.allianzgi.com

Fundamentals for ALLBEAT

NAV (on 2014-08-28) 82.39
Assets (M) (on 2014-08-28) 7.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLBEAT

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.94
Dividend Yield (ttm) 1.15

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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 54,620 819,846 8.815%
AMBEV SA 70,000 534,800 5.750%
Petroleo Brasileiro SA 31,250 441,875 4.751%
Vale SA 36,396 434,932 4.676%
Cielo SA 23,648 408,204 4.389%
Itau Unibanco Holding SA 26,990 402,636 4.329%
Itausa - Investimentos Itau SA 95,772 383,020 4.118%
Ultrapar Participacoes SA 15,100 378,049 4.065%
Petroleo Brasileiro SA 50,900 358,411 3.853%
BM&FBovespa SA 65,500 336,761 3.621%

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

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