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Allianz Brazil Equity

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ALLBEAT:LX
53.12
EUR
1.56
3.03%
As of 17:47:57 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
48.41 - 83.91
1 Yr Return
-35.17%
YTD Return
-19.75%
Previous Close
51.56
52Wk Range
48.41 - 83.91
1 Yr Return
-35.17%
YTD Return
-19.75%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
53.12
Total Assets (m EUR) (on 08/28/2015)
4.307
Inception Date
10/06/2010
Last Dividend (on 09/30/2014)
0.95282
Dividend Indicated Gross Yield
1.79%
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 125.30 k 798.16 k 9.11
Banco Bradesco SA 72.25 k 775.20 k 8.85
Petroleo Brasileiro SA 140.30 k 650.52 k 7.43
Cielo SA 28.64 k 403.18 k 4.60
BRF SA 18.10 k 398.04 k 4.54
Ultrapar Participacoes SA 17.10 k 391.29 k 4.47
Itau Unibanco Holding SA 31.56 k 371.29 k 4.24
BB Seguridade Participacoes SA 31.20 k 365.19 k 4.17
Itausa - Investimentos Itau SA 110.76 k 363.50 k 4.15
CCR SA 59.40 k 323.16 k 3.69
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