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Allianz Brazil Equity

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ALLBEAT:LX
66.77
EUR
0.35
0.52%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
67.12
52Wk Range
59.42 - 83.91
1 Yr Return
-9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
66.77
Total Assets (m EUR) (on 06/30/2015)
5.801
Inception Date
10/06/2010
Last Dividend (on 09/30/2014)
0.95282
Dividend Indicated Gross Yield
1.43%
Fund Managers
CARLOS DELEON / GRANT YUN CHENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 100.20 k 638.27 k 9.52
Banco Bradesco SA 54.45 k 597.55 k 8.92
Petroleo Brasileiro SA 102.50 k 324.89 k 4.85
Ultrapar Participacoes SA 15.80 k 323.89 k 4.83
Cielo SA 25.50 k 321.44 k 4.80
BRF SA 13.70 k 316.24 k 4.72
Itau Unibanco Holding SA 24.39 k 310.04 k 4.63
Itausa - Investimentos Itau SA 88.98 k 285.94 k 4.27
Embraer SA 30.00 k 269.76 k 4.03
BB Seguridade Participacoes SA 22.80 k 259.69 k 3.87
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel