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

Allianz Brazil Equity

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ALLBEAT:LX

78.07 EUR 0.92 1.16%

As of 17:49:11 ET on 07/24/2014.

Snapshot for Allianz Brazil Equity (ALLBEAT)

Year To Date: +16.11% 3-Month: +10.78% 3-Year: -5.19% 52-Week Range: 58.57 - 78.99
1-Month: +4.82% 1-Year: +8.70% 5-Year: - Beta vs MN40BRU: 0.81

Mutual Fund Chart for ALLBEAT

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  • ALLBEAT:LX 78.07
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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 2014-07-24) 78.07
Assets (M) (on 2014-07-23) 7.85
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) 1.21

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: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 51,520 699,126 9.487%
AMBEV SA 62,600 466,996 6.337%
Vale SA 36,396 446,579 6.060%
Petroleo Brasileiro SA 29,350 386,833 5.249%
Cielo SA 22,048 348,088 4.723%
Itausa - Investimentos Itau SA 94,672 345,212 4.684%
Itau Unibanco Holding SA 25,230 335,324 4.550%
Ultrapar Participacoes SA 13,400 324,267 4.400%
BM&FBovespa SA 66,000 319,602 4.337%
CCR SA 39,900 305,437 4.145%

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

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