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

Allianz Brazil Equity

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ALLBRGA:LX

53.31 GBP 0.41 0.78%

As of 17:48:45 ET on 04/01/2015.

Snapshot for Allianz Brazil Equity (ALLBRGA)

Year To Date: -8.54% 3-Month: -8.54% 3-Year: -14.94% 52-Week Range: 50.48 - 75.70
1-Month: -5.28% 1-Year: -14.28% 5-Year: - Beta vs MN40BRU: 0.76

Mutual Fund Chart for ALLBRGA

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  • ALLBRGA:LX 53.31
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Fund Profile & Information for ALLBRGA

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 DELEON / GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLBRGA

NAV (on 2015-04-01) 53.31
Assets (M) (on 2015-04-01) 5.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLBRGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.43
Dividend Yield (ttm) 0.80

Fees & Expenses for ALLBRGA

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 ALLBRGA

Filing Date: 12/31/2014
Name Position Value % of Total
Ambev SA 94,400 581,504 8.030%
Banco Bradesco SA 52,286 573,408 7.918%
Ultrapar Participacoes SA 18,100 350,938 4.846%
Itau Unibanco Holding SA 26,093 337,904 4.666%
Cielo SA 22,148 333,368 4.604%
Kroton Educacional SA 53,200 326,126 4.504%
BRF SA 12,700 299,721 4.139%
BB Seguridade Participacoes SA 22,500 270,118 3.730%
Itausa - Investimentos Itau SA 75,391 265,087 3.661%
Vale SA 35,396 255,205 3.524%

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

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