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Allianz Brazil Equity

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ALLBEAT:LX
49.41
EUR
0.27
0.55%
As of 17:47:32 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
48.41 - 83.91
1 Yr Return
-41.12%
YTD Return
-25.35%
Previous Close
49.14
52Wk Range
48.41 - 83.91
1 Yr Return
-41.12%
YTD Return
-25.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
49.41
Total Assets (m EUR) (on 09/03/2015)
4.010
Inception Date
10/06/2010
Last Dividend (on 09/30/2014)
0.95282
Dividend Indicated Gross Yield
1.93%
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 135.60 k 790.55 k 9.50
Banco Bradesco SA 72.25 k 660.33 k 7.94
Petroleo Brasileiro SA 142.30 k 612.41 k 7.36
BRF SA 19.20 k 393.17 k 4.73
Cielo SA 29.44 k 383.97 k 4.62
Ultrapar Participacoes SA 17.10 k 377.53 k 4.54
Itausa - Investimentos Itau SA 116.76 k 336.72 k 4.05
Itau Unibanco Holding SA 32.88 k 332.41 k 4.00
CCR SA 60.90 k 305.23 k 3.67
BB Seguridade Participacoes SA 27.50 k 296.79 k 3.57
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