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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

69.49 EUR 1.25 1.77%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Brazil Equity (ALLBEAT)

Year To Date: +4.99% 3-Month: -0.76% 3-Year: -9.37% 52-Week Range: 58.57 - 83.91
1-Month: +5.35% 1-Year: +15.41% 5-Year: - Beta vs MN40BRU: 0.80

Mutual Fund Chart for ALLBEAT

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  • ALLBEAT:LX 69.49
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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.allianzglobalinvestors.de

Fundamentals for ALLBEAT

NAV (on 2015-01-29) 69.49
Assets (M) (on 2015-01-29) 6.29
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) 1.37

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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 57,620 1,025,636 9.967%
Ambev SA 85,100 617,826 6.004%
Petroleo Brasileiro SA 61,500 588,523 5.719%
Itau Unibanco Holding SA 30,569 535,569 5.205%
Vale SA 43,196 504,097 4.899%
Itausa - Investimentos Itau SA 98,991 469,451 4.562%
Ultrapar Participacoes SA 18,800 469,182 4.559%
Cielo SA 23,448 433,393 4.212%
CCR SA 47,400 415,953 4.042%
Petroleo Brasileiro SA 20,850 398,652 3.874%

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

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